Fidelity Value Discovery Fund Class K
FVDKX
Price:
$39.29
Market Cap:
$0
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Industry
Asset Management
IPO Date
2008-05-09
Stock Exchange
NASDAQ
Ticker
FVDKX
FVDKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Value Discovery Fund Class K (FVDKX) has a track record worth reviewing. Looking at dividend history for FVDKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-12
Dividend Yield
6.49%
Annual Dividend
$2.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-12 | $2.231 | $2.231 | 2025-09-15 | |
| 2024-12-20 | $0.317 | $0.317 | ||
| 2024-09-13 | $0.413 | $0.413 | ||
| 2023-12-08 | $0.285 | $0.285 | ||
| 2023-09-08 | $0.318 | $0.318 | ||
| 2022-12-09 | $0.188 | $0.188 | ||
| 2022-09-09 | $0.286 | $0.286 | ||
| 2021-12-10 | $0.218 | $0.218 | ||
| 2021-09-03 | $0.243 | $0.243 | ||
| 2020-12-11 | $0.174 | $0.174 | ||
| 2020-09-04 | $0.27 | $0.27 |
Fidelity Value Discovery Fund Class K (FVDKX) Dividend History Chart
The table below shows Fidelity Value Discovery Fund Class K (FVDKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Value Discovery Fund Class K (FVDKX) Dividend Growth
Fidelity Value Discovery Fund Class K (FVDKX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FVDKX’s dividend yield?
What is the difference between regular and special dividends?
Has FVDKX increased its dividends over time?
Why might dividend history data be delayed?
How often does FVDKX pay dividends?
What factors impact FVDKX's dividend payments?
Can dividends change over time?
What is FVDKX’s next dividend date?