Fidelity Value Strategies Fund - Class K (FVSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.45
-0.49 (-0.83%)
Jul 19, 2024, 4:00 PM EDT
FVSKX Dividend Information
FVSKX has paid $1.45 per share in the past year, which gives a dividend yield of 2.47%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2023.
Dividend Yield
2.47%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $1.932 | Dec 30, 2019 |
| Dec 26, 2018 | $4.476 | Dec 27, 2018 |
| Dec 26, 2017 | $3.435 | Dec 27, 2017 |
| Dec 27, 2016 | $8.240 | Dec 28, 2016 |
| Dec 18, 2015 | $0.580 | Dec 21, 2015 |
| Dec 22, 2014 | $0.481 | Dec 22, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.