FVDKX Mutual Fund

NAV$45.24

AUM$62M

TER0.41%

Holdings123

FVDKX Mutual Fund

NAV$45.24

Fidelity Value Discovery Fund Class K

AUM$62M

TER0.41%

Holdings123

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Dividend Yield

1.65%

Frequency

Irregular

Latest Distribution

$1.16

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 13, 2021	$1.16	-
-	Sep 7, 2021	$0.70	-
-	Dec 14, 2020	$0.17	-
-	Sep 8, 2020	$0.27	-
-	Dec 16, 2019	$0.52	-
-	Sep 9, 2019	$0.41	-
-	Dec 10, 2018	$0.28	-
-	Sep 10, 2018	$0.16	-

Annual Dividend Summary

Year	Payments	Total
NaN	10	$4.00

FVDKX Mutual Fund Dividends

FVDKX dividends yield 1.65%, paid on a unspecified basis. The most recent distribution was $1.1570 on .

FVDKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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