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FVDKX DRIP Calculator & Dividend Yield 2026
8.54% YieldFinancial ServicesFidelity Value Discovery Fund Class K · NASDAQ
Price: $40.35 · Annual div: $3.45/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
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🎯 When FVDKX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FVDKX Dividend History — Last 37 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-11Latest | 2026-09-14 | $6.9520 | 22.19% | $46.86 |
| 2025-12-19 | 2025-12-22 | $1.2160 | 10.04% | $39.09 |
| 2025-09-12 | 2025-09-15 | $2.2310 | 10.73% | $39.25 |
| 2024-12-20 | 2024-12-23 | $0.4780 | 5.06% | $39.10 |
| 2024-09-13 | 2024-09-16 | $1.5010 | 5.26% | $39.00 |
| 2023-12-08 | 2023-12-11 | $0.5490 | 5.91% | $34.63 |
| 2023-09-08 | 2023-09-11 | $1.3110 | 8.41% | $35.64 |
| 2022-12-09 | 2022-12-12 | $0.1880 | 7.81% | $36.41 |
| 2022-09-09 | 2022-09-12 | $1.4990 | 7.50% | $35.40 |
| 2021-12-10 | 2021-12-13 | $1.1570 | 5.56% | $36.54 |
| 2021-09-03 | 2021-09-07 | $0.7020 | 2.96% | $38.76 |
| 2020-12-11 | 2020-12-14 | $0.1740 | — | — |
| 2020-09-04 | 2020-09-08 | $0.2700 | — | — |
| 2019-12-13 | 2019-12-16 | $0.5220 | — | — |
| 2019-09-06 | 2019-09-09 | $0.4050 | — | — |
| 2018-12-07 | 2018-12-10 | $0.7210 | — | — |
| 2018-09-07 | 2018-09-10 | $0.4800 | — | — |
| 2017-12-08 | 2017-12-11 | $0.1900 | — | — |
| 2017-09-08 | 2017-09-11 | $0.3810 | — | — |
| 2016-12-09 | 2016-12-12 | $0.1650 | — | — |
| 2016-09-09 | 2016-09-12 | $0.1550 | — | — |
| 2015-09-14 | 2015-09-14 | $0.6220 | — | — |
| 2015-09-11 | 2015-09-14 | $0.6220 | — | — |
| 2014-12-15 | 2014-12-15 | $0.1640 | — | — |
| 2014-09-15 | 2014-09-15 | $0.1960 | — | — |
| 2013-12-16 | 2013-12-16 | $0.1270 | — | — |
| 2013-09-16 | 2013-09-16 | $0.1660 | — | — |
| 2012-12-17 | 2012-12-17 | $0.1480 | — | — |
| 2012-09-10 | 2012-09-10 | $0.1530 | — | — |
| 2011-12-12 | 2011-12-12 | $0.1010 | — | — |
| 2011-09-12 | 2011-09-12 | $0.0790 | — | — |
| 2010-12-13 | 2010-12-13 | $0.0830 | — | — |
| 2010-09-09 | 2010-09-09 | $0.1340 | — | — |
| 2009-12-14 | 2009-12-14 | $0.0460 | — | — |
| 2009-09-14 | 2009-09-14 | $0.1060 | — | — |
| 2008-12-12 | 2008-12-15 | $0.1030 | — | — |
| 2008-09-15 | 2008-09-15 | $0.1160 | — | — |
About Fidelity Value Discovery Fund Class K (FVDKX) — Dividend Analysis 2026
The primary objective of this fund is to achieve capital appreciation over time. It predominantly allocates its assets to common stocks. The fund's strategy involves identifying companies that Fidelity Management & Research Company (FMR) considers to be trading below their intrinsic value. This assessment is based on a comprehensive evaluation of various financial metrics, including their assets, revenue, profitability, future growth prospects, and cash flow generation. Additionally, FMR may compare a company's valuation to that of its industry peers. Its portfolio may encompass both domestic and international issuers. Investment selection relies heavily on fundamental analysis. This meticulous process involves scrutinizing an issuer's financial health and competitive standing within its sector. Broader market trends and prevailing economic conditions are also integral considerations in the decision-making process.
Similar dividend stocks to FVDKX
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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🌍 FVDKX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FVDKX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.54% | 5.74% | $854 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.26% | 4.46% | $726 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.83% | 4.03% | $683 / yr |
| 🇬🇧 UK ISA | 0% | 8.54% | 5.74% | $854 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.79% | 4.99% | $779 / yr |
| 🇨🇦 TFSA | 0% | 8.54% | 5.74% | $854 / yr |
| 🇨🇦 CA Taxable | 25% | 6.40% | 3.60% | $641 / yr |
| 🇦🇺 Super (pension) | 15% | 7.26% | 4.46% | $726 / yr |
| 🇦🇺 AU Taxable | 30% | 5.98% | 3.18% | $598 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.29% | 3.49% | $629 / yr |
| 🇫🇷 FR Taxable | 30% | 5.98% | 3.18% | $598 / 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.
🎯 FVDKX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.45/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FVDKX Dividend Payment Schedule
FVDKX pays quarterly — 4 times per year. Ex-div: 2026-09-11.
📊 FVDKX vs Financial Services Benchmarks
How FVDKX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FVDKX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FVDKX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FVDKX with peers: FVDKX vs AFDIX · FVDKX vs CCASX · FVDKX vs FSCIX
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 FVDKX 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 Fund Class K (FVDKX) is currently trading at $40.35, 15% below its 52-week high. The current dividend yield is 8.54% based on an annual payout of $3.45 per share.
FVDKX (Fidelity Value Discovery Fund Class K) — 8.54% Dividend Yield Analysis
Fidelity Value Discovery Fund Class K (FVDKX) is a financial services stock currently trading at $40.35 with a dividend yield of 8.54%. It pays an annual dividend of $3.45 per share. Over the past 5 years, FVDKX has grown its dividend at a compound annual rate of 56.3%.
- Above-average yield (8.54%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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