Fidelity Value Strategies Fund (FSLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.05
-$0.73-1.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.50 | -21.06% | ||
Dec 29, 2025 | $4.50 | -4.44% | |
| $5.69 | +313.81% | ||
Dec 27, 2024 | $0.54 | +20% | |
Dec 27, 2024 | $4.70 | +771.11% | |
Dec 27, 2024 | $0.45 | -56.14% | |
| $1.38 | +37.33% | ||
Dec 27, 2023 | $1.03 | +193.14% | |
Dec 27, 2023 | $0.35 | -46.32% | |
| $1.00 | -73.49% | ||
Dec 28, 2022 | $0.35 | -88.84% | |
Dec 28, 2022 | $0.65 | +86.29% | |
| $3.78 | +979.71% | ||
Dec 29, 2021 | $0.16 | -55.43% | |
Dec 29, 2021 | $0.49 | +212.18% | |
Dec 29, 2021 | $3.14 | +543.94% | |
| $0.35 | -81.39% | ||
Dec 30, 2020 | $0.35 | -74.07% | |
| $1.88 | -57.42% | ||
Dec 30, 2019 | $0.53 | -86.69% | |
Dec 30, 2019 | $1.35 | +154.24% | |
| $4.42 | +59.78% | ||
Dec 27, 2018 | $0.05 | -97.46% | |
Dec 27, 2018 | $0.38 | +641.18% | |
Dec 27, 2018 | $3.99 | +955.29% | |
| $2.76 | -63.22% | ||
Dec 27, 2017 | $0.76 | -89.89% | |
Dec 27, 2017 | $2.01 | +163.82% | |
| $7.52 | +1,337.28% | ||
Dec 28, 2016 | $7.52 | +1,362.45% | |
10Y Growth
24.22%
5Y Growth
66.62%
3Y Growth
134.18%
1Y Growth
898.89%
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FAQs
How much dividend does Fidelity Value Strategies Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Value Strategies Fund is $4.49 per share.
What is the dividend yield of Fidelity Value Strategies Fund?▼
The current dividend yield of Fidelity Value Strategies Fund is 6.61%.
When does Fidelity Value Strategies Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Value Strategies Fund is estimated for December 31, 2026.
When is the next dividend from Fidelity Value Strategies Fund?▼
The next dividend payment from Fidelity Value Strategies Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Value Strategies Fund?▼
Fidelity Value Strategies Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 66.62%.
What is the dividend of Fidelity Value Strategies Fund?▼
The latest recorded dividend from Fidelity Value Strategies Fund was $4.50 per share.
When did I have to buy the shares of Fidelity Value Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Value Strategies Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Value Strategies Fund pay the last dividend?▼
The last dividend payment from Fidelity Value Strategies Fund was made on December 29, 2025.
What was the dividend of Fidelity Value Strategies Fund in 2025?▼
Fidelity Value Strategies Fund has recorded dividends totaling $4.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.