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

$66.38
+$0.30+0.45% Friday 00:00
Dividend Yield
6.89%
Dividend amount
$4.55
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Value Strategies Fund Class K (FVSKX) dividends are paid annual. The latest dividend per share was $4.55 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $4.55 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 Class K (FVSKX) is 6.89%.

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
$4.55
-16.38%
29 Dec 2025
$4.55
-3.21%
$5.45
+276.82%
27 Dec 2024
$0.54
+168.66%
27 Dec 2024
$0.20
-80.41%
27 Dec 2024
$4.70
+771.11%
$1.45
+35.3%
27 Dec 2023
$1.03
+144.87%
27 Dec 2023
$0.42
-35.74%
$1.07
-72.13%
28 Dec 2022
$0.42
-86.73%
28 Dec 2022
$0.65
+56.73%
$3.83
+848.51%
29 Dec 2021
$0.16
-61.39%
29 Dec 2021
$0.54
+246.15%
29 Dec 2021
$3.14
+480.74%
$0.40
-79.09%
30 Dec 2020
$0.40
-70.07%
$1.93
-56.84%
30 Dec 2019
$1.35
+131.96%
30 Dec 2019
$0.58
-85.41%
$4.48
+61.88%
27 Dec 2018
$0.44
+754.9%
27 Dec 2018
$0.05
-97.46%
27 Dec 2018
$3.99
+814.91%
$2.76
-63.22%
27 Dec 2017
$0.76
-89.89%
27 Dec 2017
$2.01
+163.82%
$7.52
+1,196.03%
28 Dec 2016
$7.52
+1,216.46%
10Y Growth
23.07%
5Y Growth
62.32%
3Y Growth
122.02%
1Y Growth
2,165.17%

Community

FAQ

How much dividend does Fidelity Value Strategies Fund Class K pay?▼
Fidelity Value Strategies Fund Class K pays an annual dividend of $4.57 per share, with a dividend yield of 6.89%.
What is the dividend yield of Fidelity Value Strategies Fund Class K?▼
The current dividend yield of Fidelity Value Strategies Fund Class K is 6.89%.
When does Fidelity Value Strategies Fund Class K pay dividends?▼
Fidelity Value Strategies Fund Class K pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 62.32%.
What is the dividend of Fidelity Value Strategies Fund Class K?▼
Fidelity Value Strategies Fund Class K currently pays a dividend of $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?▼
In 2025, Fidelity Value Strategies Fund Class K paid a total dividend of $4.55 per share.
In which currency does Fidelity Value Strategies Fund Class K distribute the dividend?▼
Fidelity Value Strategies Fund Class K distributes its dividends in USD.