NASDAQ : FSLSX

Fidelity Value Strategies Fund — Dividend History

$69.84 USD

$0.41 (0.59%)

Volume
0
Average Volume
0
Market Capitalization
$2.33B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$70.54
Year Low
$53.10
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

4.495

Per Share
Last Ex-Dividend Date

2025-12-26

Declaration Date

N/A

Payable Date

2025-12-29

FSLSX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-26 Quarterly 4.495 2025-12-26 2025-12-29
2024-12-26 Quarterly 5.694 2024-12-26 2024-12-26 2024-12-27
2023-12-26 Quarterly 1.376 2023-12-26 2023-12-26 2023-12-27
2022-12-27 Quarterly 1.002 2022-12-27 2022-12-27 2022-12-28
2021-12-28 Quarterly 3.779 2021-12-28 2021-12-28 2021-12-29
2020-12-29 Quarterly 0.35 2020-12-29 2020-12-29 2020-12-30
2019-12-27 Quarterly 1.881 2019-12-27 2019-12-27 2019-12-30
2018-12-26 Quarterly 4.418 2018-12-26 2018-12-26 2018-12-27
2017-12-26 Quarterly 3.373 2017-12-26 2017-12-26 2017-12-27
2016-12-27 Quarterly 8.18 2016-12-27 2016-12-27 2016-12-28
2015-12-18 Quarterly 0.523 2015-12-18 2015-12-18 2015-12-21
2014-12-22 Quarterly 0.42 2014-12-19 2014-12-19 2014-12-22
2013-12-13 Quarterly 0.329 2013-12-13 2013-12-13 2013-12-16
2012-12-27 Quarterly 0.008 2012-12-27 2012-12-27 2012-12-28
2012-12-14 Quarterly 0.169 2012-12-14 2012-12-14 2012-12-17
2011-12-16 Quarterly 0.186 2011-12-16 2011-12-19
2010-12-10 Quarterly 0.105 2010-12-10 2010-12-13
2010-08-12 Quarterly 0.006 2010-08-12 2010-08-13
2010-04-12 Quarterly 0.049
2008-12-12 Quarterly 0.157 2008-12-12 2008-12-15
2007-12-14 Quarterly 4.588 2007-12-14 2007-12-17
2007-01-05 Quarterly 0.58 2007-01-05 2007-01-08
2006-12-15 Quarterly 3.774 2006-12-15 2006-12-18
2006-01-06 Quarterly 0.3 2006-01-06 2006-01-09
2005-12-16 Quarterly 7.163 2005-12-16 2005-12-19
2005-01-07 Quarterly 0.105 2005-01-07 2005-01-10
2004-12-17 Quarterly 0.15 2004-12-17 2004-12-20
2002-01-04 Quarterly 0.07 2002-01-04 2002-01-07
2001-12-21 Quarterly 0.19 2001-12-21 2001-12-24
2001-01-05 Quarterly 0.11
2000-12-22 Quarterly 1.23
2000-01-07 Quarterly 0.31
1999-12-17 Quarterly 5.5
1999-01-08 Quarterly 0.68
1998-12-18 Quarterly 0.5
1998-01-02 Quarterly 0.15
1997-12-19 Quarterly 2.29
1997-02-07 Quarterly 0.87
1996-12-20 Quarterly 2.26
1996-02-02 Quarterly 0.41
1995-12-22 Quarterly 1.05
1994-12-16 Quarterly 0.76 1994-12-16 1994-12-19
1993-12-17 Quarterly 2.22 1993-12-17 1993-12-20
1992-12-04 Quarterly 1.91 1992-12-04 1992-12-07
1991-12-06 Quarterly 3.14 1991-12-06 1991-12-09
1990-12-21 Quarterly 0.85 1990-12-21
1989-12-26 Quarterly 0.71 1989-12-22 1989-12-29
1988-12-22 Quarterly 0.6 1988-12-22 1988-12-30
1987-12-16 Quarterly 2.16 1987-12-16 1987-12-30
1986-11-10 Quarterly 1.06
1985-11-18 Quarterly 0.24
1984-11-15 Quarterly 0.06