Fidelity Value Strategies Fund - Class K (FVSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.03
+0.65 (1.24%)
At close: Jun 24, 2025

FVSKX Dividend Information

Dividend Yield
10.69%
Annual Dividend
$5.45
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
276.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$5.445Dec 26, 2024Dec 27, 2024
Dec 26, 2023$1.445Dec 26, 2023Dec 27, 2023
Dec 27, 2022$1.068Dec 27, 2022Dec 28, 2022
Dec 28, 2021$3.832Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.404Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts