Fidelity Value Strategies Fund (FSLSX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
71. 21
+0.1
+0.1406%
$
2.38B Market Cap
- Div Yield
0 Volume
$ 71.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Dec 2024 | $5.69 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 26 Dec 2023 | $1.38 | 27 Dec 2023 | 26 Dec 2023 | 26 Dec 2023 | Annual |
| | 27 Dec 2022 | $1 | 28 Dec 2022 | 27 Dec 2022 | 27 Dec 2022 | Annual |
| | 28 Dec 2021 | $3.78 | 29 Dec 2021 | 28 Dec 2021 | 28 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.35 | 30 Dec 2020 | 29 Dec 2020 | 29 Dec 2020 | Other |
| | 27 Dec 2019 | $1.88 | 30 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Other |
| | 26 Dec 2018 | $4.42 | 27 Dec 2018 | 26 Dec 2018 | 26 Dec 2018 | Other |
| | 26 Dec 2017 | $3.37 | 27 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Other |
| | 27 Dec 2016 | $8.18 | 28 Dec 2016 | 27 Dec 2016 | 27 Dec 2016 | Other |
| | 18 Dec 2015 | $0.52 | 21 Dec 2015 | 18 Dec 2015 | 18 Dec 2015 | Other |
| | 22 Dec 2014 | $0.42 | 22 Dec 2014 | 19 Dec 2014 | 19 Dec 2014 | Other |
| | 16 Dec 2013 | $0.33 | 16 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.17 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.19 | 19 Dec 2011 | 16 Dec 2011 | - | Annual |
| | 13 Aug 2010 | $0.01 | 13 Aug 2010 | 12 Aug 2010 | - | Other |
| | 15 Dec 2008 | $0.16 | 15 Dec 2008 | 12 Dec 2008 | - | Annual |
| | 17 Dec 2007 | $4.59 | 17 Dec 2007 | 14 Dec 2007 | - | Other |
| | 8 Jan 2007 | $0.58 | 8 Jan 2007 | 5 Jan 2007 | - | Other |
| | 9 Jan 2006 | $0.3 | 9 Jan 2006 | 6 Jan 2006 | - | Other |
| | 10 Jan 2005 | $0.1 | 10 Jan 2005 | 7 Jan 2005 | - | Other |
| | 20 Dec 2004 | $0.15 | 20 Dec 2004 | 17 Dec 2004 | - | Other |
| | 22 Dec 2001 | $0.19 | 24 Dec 2001 | 21 Dec 2001 | - | Other |
| | 24 Dec 1990 | $0.85 | 21 Dec 1990 | 21 Dec 1990 | - | Annual |
| | 26 Dec 1989 | $0.71 | 29 Dec 1989 | 22 Dec 1989 | - | Annual |
| | 23 Dec 1988 | $0.6 | 30 Dec 1988 | 22 Dec 1988 | - | Annual |
| | 16 Dec 1987 | $2.16 | 30 Dec 1987 | 16 Dec 1987 | - | Other |
FSLSX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FSLSX, as Fidelity Value Strategies Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity Value Strategies Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 37 years of consistent payments. The most recent payment was 5.694 per share on 2024-12-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 37 years is approximately 12.06%, reflecting the FSLSX's commitment to rewarding shareholders.
How can I track FSLSX dividends?
You can easily track FSLSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
