Fidelity Value Strategies Fund (FSLSX)

FSLSX Dividend Information

FSLSX has an annual dividend of $0.49 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.72%
• Total Yield: 6.59%
• Annual Dividend: $0.49
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: 9.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$4.495	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$5.694	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$1.376	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$1.002	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$3.779	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.350	Regular Cash	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 17, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.