Fidelity Value Strategies Fund - Class K (FVSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.76
+0.64 (1.25%)
Jun 6, 2025, 4:00 PM EDT
FVSKX Dividend Information
FVSKX has an annual dividend of $5.45 per share, with a yield of 10.69%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
10.69%
Annual Dividend
$5.45
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
276.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $5.445 | Dec 27, 2024 |
| Dec 26, 2023 | $1.445 | Dec 27, 2023 |
| Dec 27, 2022 | $1.068 | Dec 28, 2022 |
| Dec 28, 2021 | $3.832 | Dec 29, 2021 |
| Dec 29, 2020 | $0.404 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.