Fidelity Value Discovery (FVDFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 11, 2026
- Dividend Amount Per Share
- $6.99
- Dividend Yield
- 20.72%
- Dividend Growth (TTM)
- +204.9%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 14, 2026
Sep 14, 2026
Semi Annually
Forward yield
34.35%
34.35%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2020 | $0.163 |
| Sep 03, 2021 | $0.68 |
| Dec 10, 2021 | $1.143 |
| Sep 09, 2022 | $1.478 |
| Dec 09, 2022 | $0.176 |
| Sep 08, 2023 | $1.298 |
| Dec 08, 2023 | $0.536 |
| Sep 13, 2024 | $1.464 |
| Dec 20, 2024 | $0.467 |
| Sep 12, 2025 | $2.22 |
| Dec 19, 2025 | $1.202 |
| Sep 11, 2026 | $6.99 |
FVDFX Dividend Yield Range
FVDFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | Semi Annually | $6.99 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Semi Annually | $1.20 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Semi Annually | $2.22 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Semi Annually | $0.47 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | Semi Annually | $1.46 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Semi Annually | $0.54 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | Semi Annually | $1.30 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Semi Annually | $0.18 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | Semi Annually | $1.48 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | Semi Annually | $1.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 11, 2026 | $6.99 | Sep 14, 2026 | Sep 11, 2026 | Semi Annually |
| Dec 19, 2025 | $1.20 | Dec 22, 2025 | Dec 19, 2025 | Semi Annually |
| Sep 12, 2025 | $2.22 | Sep 15, 2025 | Sep 12, 2025 | Semi Annually |
| Dec 20, 2024 | $0.47 | Dec 23, 2024 | Dec 20, 2024 | Semi Annually |
| Sep 13, 2024 | $1.46 | Sep 16, 2024 | Sep 13, 2024 | Semi Annually |
| Dec 08, 2023 | $0.54 | Dec 11, 2023 | Dec 08, 2023 | Semi Annually |
| Sep 08, 2023 | $1.30 | Sep 11, 2023 | Sep 08, 2023 | Semi Annually |
| Dec 09, 2022 | $0.18 | Dec 12, 2022 | Dec 09, 2022 | Semi Annually |
| Sep 09, 2022 | $1.48 | Sep 12, 2022 | Sep 09, 2022 | Semi Annually |
| Dec 10, 2021 | $1.14 | Dec 13, 2021 | Dec 10, 2021 | Semi Annually |
The table shows Fidelity Value Discovery’s dividend history, including amount per share, payout frequency, record and payment dates.
FVDFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $6.99 |
| 2025 | 2 | $3.422 |
| 2024 | 2 | $1.931 |
| 2023 | 2 | $1.834 |
| 2022 | 2 | $1.654 |
| 2021 | 2 | $1.823 |
| 2020 | 2 | $0.422 |
| 2019 | 2 | $0.895 |
| 2018 | 2 | $1.161 |
| 2017 | 2 | $0.552 |
| 2016 | 2 | $0.299 |
| 2015 | 2 | $1.206 |
| 2014 | 2 | $0.335 |
| 2013 | 2 | $0.261 |
| 2012 | 2 | $0.269 |
| 2011 | 2 | $0.15 |
| 2010 | 2 | $0.188 |
| 2009 | 2 | $0.124 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Value Discovery pay dividends?
Yes, FVDFX has paid a dividend within the past 12 months. FVDFX pays dividends semi-annually.
How much is Fidelity Value Discovery's dividend?
FVDFX’s most recent dividend was $6.99 per share. FVDFX’s annual dividend yield is 20.72%.
When is Fidelity Value Discovery ex-dividend date?
Fidelity Value Discovery’s last ex-dividend date was Sep 11, 2026. Shareholders who own FVDFX shares before this date received a dividend of $6.99 per share on Sep 14, 2026. FVDFX’s next ex-dividend date has not been announced yet.
When is Fidelity Value Discovery dividend payment date?
Fidelity Value Discovery’s last dividend payment date was Sep 14, 2026. Shareholders who own FVDFX shares before Sep 11, 2026 received $6.99 per share.