Fidelity Value Strategies Fund (FSLSX) Dividend 2026

$58.34
+$1.61+2.84% Tuesday 00:00
Dividend Yield
7.7%
Dividend amount
$4.5
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Value Strategies Fund (FSLSX) dividends are paid annual. The latest dividend per share was $4.5 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $4.5 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Fidelity Value Strategies Fund (FSLSX) is 7.7%.

Upcoming

Past

DateAmountChange
$4.5
-21.06%
29 Dec 2025
$4.5
+732.41%
$5.69
+313.81%
27 Dec 2024
$0.54
+20%
27 Dec 2024
$4.7
+771.11%
27 Dec 2024
$0.45
-56.14%
$1.38
+37.33%
27 Dec 2023
$1.03
+193.14%
27 Dec 2023
$0.35
-46.32%
$1
-73.49%
28 Dec 2022
$0.65
+86.29%
28 Dec 2022
$0.35
-88.84%
$3.78
+979.71%
29 Dec 2021
$0.16
-55.43%
29 Dec 2021
$3.14
+543.94%
29 Dec 2021
$0.49
+212.18%
$0.35
-81.39%
30 Dec 2020
$0.35
-34.09%
$1.88
-57.42%
30 Dec 2019
$0.53
-60.67%
30 Dec 2019
$1.35
-66.16%
$4.42
+59.78%
27 Dec 2018
$0.05
-97.46%
27 Dec 2018
$3.99
+955.29%
27 Dec 2018
$0.38
+641.18%
$2.76
-63.22%
27 Dec 2017
$0.76
-89.89%
27 Dec 2017
$2.01
+163.82%
$7.52
+1,337.28%
28 Dec 2016
$7.52
+83,422.22%
10Y Growth
N/A
5Y Growth
55.97%
3Y Growth
134.18%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Value Strategies Fund pay?
Fidelity Value Strategies Fund pays an annual dividend of $4.5 per share, with a dividend yield of 7.7%.
What is the dividend yield of Fidelity Value Strategies Fund?
The current dividend yield of Fidelity Value Strategies Fund is 7.7%.
When does Fidelity Value Strategies Fund pay dividends?
Fidelity Value Strategies Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of Fidelity Value Strategies Fund?
Fidelity Value Strategies Fund currently pays a dividend of $4.5 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?
In 2025, Fidelity Value Strategies Fund paid a total dividend of $4.5 per share.
In which currency does Fidelity Value Strategies Fund distribute the dividend?
Fidelity Value Strategies Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer