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FVDFX DRIP Calculator & Dividend Yield 2026
8.50% YieldFinancial ServicesFidelity Value Discovery · NASDAQ
Price: $40.27 · Annual div: $3.42/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-09-11
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FVDFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FVDFX Dividend History — Last 46 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-11Latest | 2026-09-14 | $6.9900 | 22.23% | $46.83 |
| 2025-12-19 | 2025-12-22 | $1.2020 | 9.95% | $39.07 |
| 2025-09-12 | 2025-09-15 | $2.2200 | 10.58% | $39.23 |
| 2024-12-20 | 2024-12-23 | $0.4670 | 4.94% | $39.08 |
| 2024-09-13 | 2024-09-16 | $1.4640 | 5.13% | $38.96 |
| 2023-12-08 | 2023-12-11 | $0.5360 | 5.81% | $34.60 |
| 2023-09-08 | 2023-09-11 | $1.2980 | 8.29% | $35.61 |
| 2022-12-09 | 2022-12-12 | $0.1760 | 7.69% | $36.39 |
| 2022-09-09 | 2022-09-12 | $1.4780 | 7.41% | $35.37 |
| 2021-12-10 | 2021-12-13 | $1.1430 | 5.44% | $36.52 |
| 2021-09-03 | 2021-09-07 | $0.6800 | 2.85% | $38.73 |
| 2020-12-11 | 2020-12-14 | $0.1630 | — | — |
| 2020-09-04 | 2020-09-08 | $0.2590 | — | — |
| 2019-12-13 | 2019-12-16 | $0.5060 | — | — |
| 2019-09-06 | 2019-09-09 | $0.3890 | — | — |
| 2018-12-07 | 2018-12-10 | $0.7090 | — | — |
| 2018-09-07 | 2018-09-10 | $0.4520 | — | — |
| 2017-12-08 | 2017-12-11 | $0.1770 | — | — |
| 2017-09-08 | 2017-09-11 | $0.3750 | — | — |
| 2016-12-09 | 2016-12-12 | $0.1600 | — | — |
| 2016-09-09 | 2016-09-12 | $0.1390 | — | — |
| 2015-09-14 | 2015-09-14 | $0.6030 | — | — |
| 2015-09-11 | 2015-09-14 | $0.6030 | — | — |
| 2014-12-15 | 2014-12-15 | $0.1520 | — | — |
| 2014-09-15 | 2014-09-15 | $0.1830 | — | — |
| 2013-12-16 | 2013-12-16 | $0.1140 | — | — |
| 2013-09-16 | 2013-09-16 | $0.1470 | — | — |
| 2012-12-17 | 2012-12-17 | $0.1350 | — | — |
| 2012-09-10 | 2012-09-10 | $0.1340 | — | — |
| 2011-12-12 | 2011-12-12 | $0.0890 | — | — |
| 2011-09-12 | 2011-09-12 | $0.0610 | — | — |
| 2010-12-13 | 2010-12-13 | $0.0710 | — | — |
| 2010-09-09 | 2010-09-09 | $0.1170 | — | — |
| 2009-12-14 | 2009-12-14 | $0.0330 | — | — |
| 2009-09-14 | 2009-09-14 | $0.0910 | — | — |
| 2008-12-15 | 2008-12-15 | $0.0900 | — | — |
| 2008-09-15 | — | $0.1100 | — | — |
| 2007-09-10 | 2007-09-10 | $0.8100 | — | — |
| 2007-09-07 | 2007-09-10 | $0.8100 | — | — |
| 2006-09-11 | 2006-09-11 | $0.5100 | — | — |
| 2006-09-08 | 2006-09-11 | $0.5100 | — | — |
| 2005-09-12 | 2005-09-12 | $0.4400 | — | — |
| 2005-09-09 | 2005-09-12 | $0.4400 | — | — |
| 2004-09-07 | 2004-09-07 | $0.5100 | — | — |
| 2004-09-07 | 2004-09-07 | $0.5100 | — | — |
| 2003-12-12 | 2003-12-15 | $0.1400 | — | — |
About Fidelity Value Discovery (FVDFX) — Dividend Analysis 2026
The Fidelity Value Discovery fund primarily allocates its capital to common equities. It seeks out companies that Fidelity Management & Research Company (FMR) identifies as trading below their true intrinsic value. This assessment is often based on key financial indicators like assets, revenue, earnings, future growth prospects, or cash flow generation, or by comparing their valuation to similar companies within the same industry. The fund's investment scope is global, encompassing both U.S. and international issuers. Investment selection is driven by thorough fundamental analysis, which examines each company's financial health, competitive standing within its sector, and the broader market and economic environment.
Similar dividend stocks to FVDFX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FVDFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FVDFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.50% | 5.70% | $850 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.22% | 4.42% | $723 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.80% | 4.00% | $680 / yr |
| 🇬🇧 UK ISA | 0% | 8.50% | 5.70% | $850 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.76% | 4.96% | $776 / yr |
| 🇨🇦 TFSA | 0% | 8.50% | 5.70% | $850 / yr |
| 🇨🇦 CA Taxable | 25% | 6.38% | 3.58% | $638 / yr |
| 🇦🇺 Super (pension) | 15% | 7.22% | 4.42% | $723 / yr |
| 🇦🇺 AU Taxable | 30% | 5.95% | 3.15% | $595 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.26% | 3.46% | $626 / yr |
| 🇫🇷 FR Taxable | 30% | 5.95% | 3.15% | $595 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FVDFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.42/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FVDFX Dividend Payment Schedule
FVDFX pays quarterly — 4 times per year. Ex-div: 2026-09-11.
📊 FVDFX vs Financial Services Benchmarks
How FVDFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FVDFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FVDFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FVDFX with peers: FVDFX vs AADEX · FVDFX vs BEXFX · FVDFX vs CCALX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FVDFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Value Discovery (FVDFX) is currently trading at $40.27, 15% below its 52-week high. The current dividend yield is 8.50% based on an annual payout of $3.42 per share.
FVDFX (Fidelity Value Discovery) — 8.50% Dividend Yield Analysis
Fidelity Value Discovery (FVDFX) is a financial services stock currently trading at $40.27 with a dividend yield of 8.50%. It pays an annual dividend of $3.42 per share. Over the past 5 years, FVDFX has grown its dividend at a compound annual rate of 57.6%.
- Above-average yield (8.50%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FVDFX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.