Stock Events

Stock Events

Fidelity Value Strategies Fund (FSLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.11
+$0.29+0.44% Friday 00:00
Dividend Yield
6.83%
Dividend amount
$4.50
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 $4.50 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $4.50 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Value Strategies Fund (FSLSX) is 6.83%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.50
-21.06%
29 Dec 2025
$4.50
-4.44%
$5.69
+313.81%
27 Dec 2024
$0.54
+20%
27 Dec 2024
$4.70
+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%
$1.00
-73.49%
28 Dec 2022
$0.35
-88.84%
28 Dec 2022
$0.65
+86.29%
$3.78
+979.71%
29 Dec 2021
$0.16
-55.43%
29 Dec 2021
$0.49
+212.18%
29 Dec 2021
$3.14
+543.94%
$0.35
-81.39%
30 Dec 2020
$0.35
-74.07%
$1.88
-57.42%
30 Dec 2019
$0.53
-86.69%
30 Dec 2019
$1.35
+154.24%
$4.42
+59.78%
27 Dec 2018
$0.05
-97.46%
27 Dec 2018
$0.38
+641.18%
27 Dec 2018
$3.99
+955.29%
$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
+1,362.45%
10Y Growth
24.22%
5Y Growth
66.62%
3Y Growth
134.18%
1Y Growth
898.89%

Community

FAQ

How much dividend does Fidelity Value Strategies Fund pay?▼
Fidelity Value Strategies Fund pays an annual dividend of $4.51 per share, with a dividend yield of 6.83%.
What is the dividend yield of Fidelity Value Strategies Fund?▼
The current dividend yield of Fidelity Value Strategies Fund is 6.83%.
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 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.62%.
What is the dividend of Fidelity Value Strategies Fund?▼
Fidelity Value Strategies Fund currently pays a dividend of $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?▼
In 2025, Fidelity Value Strategies Fund paid a total dividend of $4.50 per share.
In which currency does Fidelity Value Strategies Fund distribute the dividend?▼
Fidelity Value Strategies Fund distributes its dividends in USD.