Fidelity Value Strategies Fund (FSLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.28
-0.49 (-0.86%)
Jan 22, 2025, 8:02 PM EST
FSLSX Dividend Information
FSLSX has an annual dividend of $5.69 per share, with a yield of 10.12%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
10.12%
Annual Dividend
$5.69
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
313.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.