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Fidelity Value Strategies Fund (US3164011088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.11
+$0.62+0.95%Friday 00:00
Dividend Yield
6.8%
Dividend amount
$4.50
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Value Strategies Fund (US3164011088.FUND) 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 26, 2025. The next dividend per share will be $4.50 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 (US3164011088.FUND) is 6.8%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.50
-21.06%
Dec 26, 2025
$4.50
-21.06%
$5.69
+313.81%
Dec 26, 2024
$5.69
+313.81%
$1.38
+37.33%
Dec 26, 2023
$1.38
+37.33%
$1.00
-73.49%
Dec 27, 2022
$1.00
-73.49%
$3.78
+979.71%
Dec 28, 2021
$3.78
+979.71%
$0.35
-81.39%
Dec 29, 2020
$0.35
-81.39%
$1.88
-57.42%
Dec 27, 2019
$1.88
-57.42%
$4.42
+30.98%
Dec 26, 2018
$4.42
+30.98%
$3.37
-58.77%
Dec 26, 2017
$3.37
-58.77%
$8.18
-
Dec 27, 2016
$8.18
-
10Y Growth
N/A
5Y Growth
66.62%
3Y Growth
64.93%
1Y Growth
-21.06%

Community

FAQs

How much dividend does Fidelity Value Strategies Fund pay?▼
Fidelity Value Strategies Fund pays an annual dividend of $4.50 per share, with a dividend yield of 6.8%.
What is the dividend yield of Fidelity Value Strategies Fund?▼
The current dividend yield of Fidelity Value Strategies Fund is 6.8%.
When does Fidelity Value Strategies Fund pay dividends?▼
Fidelity Value Strategies Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Value Strategies Fund?▼
The next dividend payment from Fidelity Value Strategies Fund is estimated for December 28, 2026.
How safe is the dividend of Fidelity Value Strategies Fund?▼
Fidelity Value Strategies Fund has paid a dividend for 9 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 26, 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.