Fidelity Value Strategies Fund (FSLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.22
+0.85 (1.43%)
Feb 3, 2026, 8:10 AM EST
FSLSX Dividend Information
FSLSX has an annual dividend of $4.50 per share, with a yield of 7.57%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
7.57%
Annual Dividend
$4.50
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.495 | Dec 29, 2025 |
| Dec 26, 2024 | $5.694 | Dec 27, 2024 |
| Dec 26, 2023 | $1.376 | Dec 27, 2023 |
| Dec 27, 2022 | $1.002 | Dec 28, 2022 |
| Dec 28, 2021 | $3.779 | Dec 29, 2021 |
| Dec 29, 2020 | $0.350 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.