Fidelity Value Strategies Fund - Class K (FVSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.86
-1.33 (-1.98%)
At close: Jun 5, 2026
FVSKX Dividend Information
Dividend Yield
7.94%
Annual Dividend
$4.55
Ex-Dividend Date
n/a
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 |
| Dec 29, 2020 | $0.404 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.