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(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.