FIDELITY VALUE DISCOVERY FUND FIDELITY VALUE DISCOVERY FUND(FVDFX) USD 35.34
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.68% | USD 1.654 | USD0.176 | 2022-12-09 |
USD1.478 | 2022-09-09 |
2021 | 5.16% | USD 1.823 | USD1.143 | 2021-12-10 |
USD0.68 | 2021-09-03 |
2020 | 1.19% | USD 0.422 | USD0.163 | 2020-12-11 |
USD0.259 | 2020-09-04 |
2019 | 2.53% | USD 0.895 | USD0.506 | 2019-12-13 |
USD0.389 | 2019-09-06 |
2018 | 3.29% | USD 1.161 | USD0.709 | 2018-12-07 |
USD0.452 | 2018-09-07 |
2017 | 1.56% | USD 0.552 | USD0.177 | 2017-12-08 |
USD0.375 | 2017-09-08 |
2016 | 0.85% | USD 0.299 | USD0.16 | 2016-12-09 |
USD0.139 | 2016-09-09 |
2015 | 3.03% | USD 1.07 | USD0.17 | 2015-12-11 |
USD0.603 | 2015-09-14 |
USD0.297 | 2015-09-11 |
2014 | 1.41% | USD 0.5 | USD0.152 | 2014-12-15 |
USD0.183 | 2014-09-15 |
USD0.165 | 2014-09-12 |
2013 | 0.74% | USD 0.261 | USD0.114 | 2013-12-16 |
USD0.147 | 2013-09-16 |
2012 | 0.76% | USD 0.269 | USD0.135 | 2012-12-17 |
USD0.134 | 2012-09-10 |
2011 | 0.42% | USD 0.15 | USD0.089 | 2011-12-12 |
USD0.061 | 2011-09-12 |
2010 | 0.53% | USD 0.188 | USD0.071 | 2010-12-13 |
USD0.117 | 2010-09-09 |
2009 | 0.35% | USD 0.124 | USD0.033 | 2009-12-14 |
USD0.091 | 2009-09-14 |
2008 | 0.82% | USD 0.29 | USD0.09 | 2008-12-15 |
USD0.11 | 2008-09-15 |
USD0.09 | 2008-09-12 |
2007 | 3.79% | USD 1.34 | USD0.41 | 2007-12-17 |
USD0.06 | 2007-12-14 |
USD0.81 | 2007-09-10 |
USD0.06 | 2007-09-07 |
2006 | 1.73% | USD 0.61 | USD0.06 | 2006-12-11 |
USD0.51 | 2006-09-11 |
USD0.04 | 2006-09-08 |
2005 | 1.70% | USD 0.6 | USD0.13 | 2005-12-12 |
USD0.02 | 2005-12-09 |
USD0.44 | 2005-09-12 |
USD0.01 | 2005-09-09 |
2004 | 1.64% | USD 0.58 | USD0.05 | 2004-12-13 |
USD0.02 | 2004-12-10 |
USD0.51 | 2004-09-07 |
2003 | 0.82% | USD 0.29 | USD0.14 | 2003-12-12 |
USD0.15 | 2003-09-08 |