Fidelity Value Strategies K (FVSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.77
+0.66 (1.14%)
At close: Jan 9, 2026
FVSKX Dividend Information
FVSKX has an annual dividend of $4.55 per share, with a yield of 8.11%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
8.11%
Annual Dividend
$4.55
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.553 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.