FDVKX Mutual Fund

NAV$14.21

AUM$220M

TER0.45%

Holdings123

FDVKX Mutual Fund

NAV$14.21

Fidelity Value Discovery K6 Fund

AUM$220M

TER0.45%

Holdings123

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Dividend Yield

3.98%

Frequency

Semi-Annually

Latest Distribution

$0.46

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 13, 2021	$0.46	-
-	Sep 13, 2021	$0.86	-
-	Dec 14, 2020	$0.08	-
-	Sep 14, 2020	$0.14	-
-	Dec 16, 2019	$0.19	-
-	Sep 16, 2019	$0.21	-
-	Dec 10, 2018	$0.07	-
-	Sep 17, 2018	$0.13	-

Annual Dividend Summary

Year	Payments	Total
NaN	8	$2.14

FDVKX Mutual Fund Dividends

FDVKX dividends yield 3.98%, paid on a semi-annually basis. The most recent distribution was $0.4630 on .

FDVKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

FDVKX total return performance includes reinvested dividends. FDVKX high-yield alternatives are available in the Mutual Fund Screener.