FIDELITY VALUE DISCOVERY FUND CLASS K(FVDKX) USD 35.36
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.77% | USD 1.687 | USD0.188 | 2022-12-09 |
USD1.499 | 2022-09-09 |
2021 | 5.26% | USD 1.859 | USD1.157 | 2021-12-10 |
USD0.702 | 2021-09-03 |
2020 | 1.26% | USD 0.444 | USD0.174 | 2020-12-11 |
USD0.27 | 2020-09-04 |
2019 | 2.62% | USD 0.927 | USD0.522 | 2019-12-13 |
USD0.405 | 2019-09-06 |
2018 | 3.40% | USD 1.201 | USD0.721 | 2018-12-07 |
USD0.48 | 2018-09-07 |
2017 | 1.61% | USD 0.571 | USD0.19 | 2017-12-08 |
USD0.381 | 2017-09-08 |
2016 | 0.90% | USD 0.32 | USD0.165 | 2016-12-09 |
USD0.155 | 2016-09-09 |
2015 | 3.18% | USD 1.123 | USD0.185 | 2015-12-11 |
USD0.622 | 2015-09-14 |
USD0.316 | 2015-09-11 |
2014 | 1.52% | USD 0.538 | USD0.164 | 2014-12-15 |
USD0.196 | 2014-09-15 |
USD0.178 | 2014-09-12 |
2013 | 0.83% | USD 0.293 | USD0.127 | 2013-12-16 |
USD0.166 | 2013-09-16 |
2012 | 0.85% | USD 0.301 | USD0.148 | 2012-12-17 |
USD0.153 | 2012-09-10 |
2011 | 0.51% | USD 0.18 | USD0.101 | 2011-12-12 |
USD0.079 | 2011-09-12 |
2010 | 0.61% | USD 0.217 | USD0.083 | 2010-12-13 |
USD0.134 | 2010-09-09 |
2009 | 0.43% | USD 0.152 | USD0.046 | 2009-12-14 |
USD0.106 | 2009-09-14 |
2008 | 0.89% | USD 0.315 | USD0.103 | 2008-12-15 |
USD0.116 | 2008-09-15 |
USD0.096 | 2008-09-12 |