Fidelity Value Discovery Fund Class K
FVDKX
Price:
$42.46
Market Cap:
$0
The primary objective of this fund is to achieve capital appreciation over time. It predominantly allocates its assets to common stocks. The fund's strategy involves identifying companies that Fidelity Management & Research Company (FMR) considers to be trading below their intrinsic value. This assessment is based on a comprehensive evaluation of various financial metrics, including their assets, revenue, profitability, future growth prospects, and cash flow generation. Additionally, FMR may compare a company's valuation to that of its industry peers. Its portfolio may encompass both domestic and international issuers. Investment selection relies heavily on fundamental analysis. This meticul...[Read more]
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
2025-12-19
Dividend Yield
8.12%
Annual Dividend
$1.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.216 | $1.216 | 2025-12-22 | |
| 2025-09-12 | $2.231 | $2.231 | 2025-09-15 | |
| 2024-12-20 | $0.478 | $0.478 | 2024-12-23 | 2024-12-20 |
| 2024-09-13 | $1.501 | $1.501 | 2024-09-16 | |
| 2023-12-08 | $0.549 | $0.549 | 2023-12-11 | |
| 2023-09-08 | $1.311 | $1.311 | 2023-09-11 | |
| 2022-12-09 | $0.188 | $0.188 | 2022-12-12 | 2022-12-09 |
| 2022-09-09 | $1.499 | $1.499 | 2022-09-12 | 2022-09-09 |
| 2021-12-10 | $1.157 | $1.157 | 2021-12-13 | 2021-12-10 |
| 2021-09-03 | $0.702 | $0.702 | 2021-09-07 | 2021-09-03 |
| 2020-12-11 | $0.174 | $0.174 | 2020-12-14 | 2020-12-11 |
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?
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Has FVDKX increased its dividends over time?
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What is FVDKX’s next dividend date?