Stock Events

Stock Events

Fidelity Value Strategies Fund - Class K (US3158052916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.08
+$0.33+0.5% Friday 00:00
Dividend Yield
6.89%
Dividend amount
$4.55
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Value Strategies Fund - Class K (US3158052916.FUND) 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 26, 2025. The next dividend per share will be $4.55 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Fidelity Value Strategies Fund - Class K (US3158052916.FUND) is 6.89%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.55
-16.38%
26 Dec 2025
$4.55
-16.38%
$5.45
+276.82%
26 Dec 2024
$5.45
+276.82%
$1.45
+35.3%
26 Dec 2023
$1.45
+35.3%
$1.07
-72.13%
27 Dec 2022
$1.07
-72.13%
$3.83
+848.51%
28 Dec 2021
$3.83
+848.51%
$0.40
-79.09%
29 Dec 2020
$0.40
-79.09%
$1.93
-56.84%
27 Dec 2019
$1.93
-56.84%
$4.48
+30.31%
26 Dec 2018
$4.48
+30.31%
$3.43
-58.31%
26 Dec 2017
$3.43
-58.31%
$8.24
-
27 Dec 2016
$8.24
-
10Y Growth
N/A
5Y Growth
62.32%
3Y Growth
62.15%
1Y Growth
-16.38%

Community

FAQ

How much dividend does Fidelity Value Strategies Fund - Class K pay?▼
Fidelity Value Strategies Fund - Class K pays an annual dividend of $4.55 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 28, 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 28, 2026.
How safe is the dividend of Fidelity Value Strategies Fund - Class K?▼
Fidelity Value Strategies Fund - Class K has paid a dividend for 9 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 26, 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.