Fidelity Value Strategies Fund (US3164011088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.87
-$0.65-0.93% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.50 | -21.06% | ||
26 Dec 2025 | $4.50 | -21.06% | |
| $5.69 | +313.81% | ||
26 Dec 2024 | $5.69 | +313.81% | |
| $1.38 | +37.33% | ||
26 Dec 2023 | $1.38 | +37.33% | |
| $1.00 | -73.49% | ||
27 Dec 2022 | $1.00 | -73.49% | |
| $3.78 | +979.71% | ||
28 Dec 2021 | $3.78 | +979.71% | |
| $0.35 | -81.39% | ||
29 Dec 2020 | $0.35 | -81.39% | |
| $1.88 | -57.42% | ||
27 Dec 2019 | $1.88 | -57.42% | |
| $4.42 | +30.98% | ||
26 Dec 2018 | $4.42 | +30.98% | |
| $3.37 | -58.77% | ||
26 Dec 2017 | $3.37 | -58.77% | |
| $8.18 | - | ||
27 Dec 2016 | $8.18 | - | |
10Y Growth
N/A
5Y Growth
66.62%
3Y Growth
64.93%
1Y Growth
-21.06%
Community
FAQ
How much dividend does Fidelity Value Strategies Fund pay?▼
Fidelity Value Strategies Fund pays an annual dividend of $4.45 per share, with a dividend yield of 6.47%.
What is the dividend yield of Fidelity Value Strategies Fund?▼
The current dividend yield of Fidelity Value Strategies Fund is 6.47%.
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.