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Fidelity Value Strategies Fund (FSLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.61
+1.35 (2.04%)
Oct 15, 2026, 4:00 PM EST

FSLSX Dividend Information

FSLSX has an annual dividend of $0.49 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.73%
Total Yield
6.78%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
9.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$4.495LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 26, 2024$5.694LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 26, 2023$1.376LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 27, 2022$1.002LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$3.779LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$0.350Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts