Fidelity Value Strategies Fund Class K (FVSKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.06
+$0.55+0.8%Thursday 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 | |
|---|---|---|---|
| $4.55 | -16.38% | ||
Dec 29, 2025 | $4.55 | -3.21% | |
| $5.45 | +276.82% | ||
Dec 27, 2024 | $0.54 | +168.66% | |
Dec 27, 2024 | $0.20 | -80.41% | |
Dec 27, 2024 | $4.70 | +771.11% | |
| $1.45 | +35.3% | ||
Dec 27, 2023 | $1.03 | +144.87% | |
Dec 27, 2023 | $0.42 | -35.74% | |
| $1.07 | -72.13% | ||
Dec 28, 2022 | $0.42 | -86.73% | |
Dec 28, 2022 | $0.65 | +56.73% | |
| $3.83 | +848.51% | ||
Dec 29, 2021 | $0.16 | -61.39% | |
Dec 29, 2021 | $0.54 | +246.15% | |
Dec 29, 2021 | $3.14 | +480.74% | |
| $0.40 | -79.09% | ||
Dec 30, 2020 | $0.40 | -70.07% | |
| $1.93 | -56.84% | ||
Dec 30, 2019 | $1.35 | +131.96% | |
Dec 30, 2019 | $0.58 | -85.41% | |
| $4.48 | +61.88% | ||
Dec 27, 2018 | $0.44 | +754.9% | |
Dec 27, 2018 | $0.05 | -97.46% | |
Dec 27, 2018 | $3.99 | +814.91% | |
| $2.76 | -63.22% | ||
Dec 27, 2017 | $0.76 | -89.89% | |
Dec 27, 2017 | $2.01 | +163.82% | |
| $7.52 | +1,196.03% | ||
Dec 28, 2016 | $7.52 | +1,216.46% | |
10Y Growth
23.07%
5Y Growth
62.32%
3Y Growth
122.02%
1Y Growth
2,165.17%
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FAQs
How much dividend does Fidelity Value Strategies Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Value Strategies Fund Class K is $4.59 per share.
What is the dividend yield of Fidelity Value Strategies Fund Class K?▼
The current dividend yield of Fidelity Value Strategies Fund Class K is 6.65%.
When does Fidelity Value Strategies Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Value Strategies Fund Class K is estimated for December 31, 2026.
When is the next dividend from Fidelity Value Strategies Fund Class K?▼
The next dividend payment from Fidelity Value Strategies Fund Class K is estimated for December 31, 2026.
How safe is the dividend of Fidelity Value Strategies Fund Class K?▼
Fidelity Value Strategies Fund Class K has paid a dividend for 15 consecutive years, with 5-year dividend growth of 62.32%.
What is the dividend of Fidelity Value Strategies Fund Class K?▼
The latest recorded dividend from Fidelity Value Strategies Fund Class K was $4.55 per share.
When did I have to buy the shares of Fidelity Value Strategies Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Value Strategies Fund Class K, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Value Strategies Fund Class K pay the last dividend?▼
The last dividend payment from Fidelity Value Strategies Fund Class K was made on December 29, 2025.
What was the dividend of Fidelity Value Strategies Fund Class K in 2025?▼
Fidelity Value Strategies Fund Class K has recorded dividends totaling $4.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.