Fidelity Value Strategies Fund - Class K (FVSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.05
+0.68 (1.15%)
Dec 20, 2024, 4:00 PM EST
FVSKX Dividend Information
FVSKX has an annual dividend of $1.29 per share, with a yield of 2.17%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2023.
Dividend Yield
2.17%
Annual Dividend
$1.29
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 |
* Dividend amounts are adjusted for stock splits when applicable.