Fidelity Value Strategies Fund (FSLSX) Dividends
Last dividend for Fidelity Value Strategies Fund (FSLSX) as of June 30, 2026 is 4.50 USD. The forward dividend yield for FSLSX as of June 30, 2026 is 6.54%. Average dividend growth rate for stock Fidelity Value Strategies Fund (FSLSX) for past three years is 30.00%.
Dividend history for stock FSLSX (Fidelity Value Strategies Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Value Strategies Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 4.4950 USD (-21.06%) | 54.84 USD | 54.84 USD |
| 2024-12-26 | 2024-12-27 | 5.6940 USD (313.81%) | 54.71 USD | 54.71 USD |
| 2023-12-26 | 2023-12-27 | 1.3760 USD (37.33%) | 45.31 USD | 55.26 USD |
| 2022-12-27 | 2022-12-28 | 1.0020 USD (-73.49%) | 36.88 USD | 46.99 USD |
| 2021-12-28 | 2021-12-29 | 3.7790 USD (979.71%) | 39.27 USD | 51.81 USD |
| 2020-12-29 | 2020-12-30 | 0.3500 USD (-81.39%) | 27.57 USD | 41.71 USD |
| 2019-12-27 | 2019-12-30 | 1.8810 USD (-57.42%) | 25.47 USD | 38.86 USD |
| 2018-12-26 | 2018-12-27 | 4.4180 USD (30.98%) | 18.28 USD | 30.28 USD |
| 2017-12-26 | 2017-12-27 | 3.3730 USD (-58.77%) | 18.88 USD | 42.08 USD |
| 2016-12-27 | 2016-12-28 | 8.1800 USD (1464.05%) | 14.79 USD | 38.14 USD |
| 2015-12-18 | 2015-12-21 | 0.5230 USD (24.52%) | 10.70 USD | 41.52 USD |
| 2014-12-22 | 2014-12-22 | 0.4200 USD (27.66%) | 10.98 USD | 43.17 USD |
| 2013-12-13 | 2013-12-16 | 0.3290 USD (4012.50%) | 10.31 USD | 40.95 USD |
| 2012-12-27 | 2012-12-28 | 0.0080 USD (-95.27%) | 7.91 USD | 31.66 USD |
| 2012-12-14 | 2012-12-17 | 0.1690 USD (-9.14%) | 7.91 USD | 31.66 USD |
| 2011-12-16 | 2011-12-19 | 0.1860 USD (77.14%) | 6.22 USD | 25.07 USD |
| 2010-12-10 | 2010-12-13 | 0.1050 USD (1650%) | 6.86 USD | 27.85 USD |
| 2010-08-12 | 2010-08-13 | 0.0060 USD (-87.76%) | 5.39 USD | 22.07 USD |
| 2010-04-12 | 0.0490 USD (-68.79%) | 6.30 USD | 25.82 USD | |
| 2008-12-12 | 2008-12-15 | 0.1570 USD (-96.58%) | 3.38 USD | 13.89 USD |
| 2007-12-14 | 2007-12-17 | 4.5880 USD (691.03%) | 6.92 USD | 28.78 USD |
| 2007-01-05 | 2007-01-08 | 0.5800 USD (-84.63%) | 4.83 USD | 32.88 USD |
| 2006-12-15 | 2006-12-18 | 3.7740 USD (1158%) | 4.48 USD | 32.23 USD |
| 2006-01-06 | 2006-01-09 | 0.3000 USD (-95.81%) | 3.18 USD | 32.63 USD |
| 2005-12-16 | 2005-12-19 | 7.1630 USD (6721.90%) | 2.96 USD | 31.28 USD |
| 2005-01-07 | 2005-01-10 | 0.1050 USD (-30%) | 1.64 USD | 35.51 USD |
| 2004-12-17 | 2004-12-20 | 0.1500 USD (114.29%) | 1.72 USD | 37.53 USD |
| 2002-01-04 | 2002-01-07 | 0.0700 USD (-63.16%) | 1.22 USD | 27.11 USD |
| 2001-12-21 | 2001-12-24 | 0.1900 USD (72.73%) | 1.23 USD | 27.52 USD |
| 2001-01-05 | 0.1100 USD (-91.06%) | 1.18 USD | 26.83 USD | |
| 2000-12-22 | 1.2300 USD (296.77%) | 1.07 USD | 24.69 USD | |
| 2000-01-07 | 0.3100 USD (-94.36%) | 0.86 USD | 22.10 USD | |
| 1999-12-17 | 5.5000 USD (708.82%) | 0.90 USD | 23.54 USD | |
| 1999-01-08 | 0.6800 USD (36%) | 0.57 USD | 24.61 USD | |
| 1998-12-18 | 0.5000 USD (233.33%) | 0.55 USD | 25.22 USD | |
| 1998-01-02 | 0.1500 USD (-93.45%) | 0.54 USD | 25.64 USD | |
| 1997-12-19 | 2.2900 USD (163.22%) | 0.53 USD | 25.58 USD | |
| 1997-02-07 | 0.8700 USD (-61.50%) | 0.39 USD | 22.61 USD | |
| 1996-12-20 | 2.2600 USD (451.22%) | 0.37 USD | 22.91 USD | |
| 1996-02-02 | 0.4100 USD (-60.95%) | 0.32 USD | 24.23 USD | |
| 1995-12-22 | 1.0500 USD (38.16%) | 0.32 USD | 25.10 USD | |
| 1994-12-16 | 1994-12-19 | 0.7600 USD (-65.77%) | 0.23 USD | 18.85 USD |
| 1993-12-17 | 1993-12-20 | 2.2200 USD (16.23%) | 0.23 USD | 20.95 USD |
| 1992-12-04 | 1992-12-07 | 1.9100 USD (-39.17%) | 0.16 USD | 19.14 USD |
| 1991-12-06 | 1991-12-09 | 3.1400 USD (269.41%) | 0.12 USD | 19.06 USD |
| 1990-12-21 | 0.8500 USD (19.72%) | 0.07 USD | 18.16 USD | |
| 1989-12-26 | 1989-12-29 | 0.7100 USD | 0.08 USD | 20.30 USD |
| 1989-12-22 | 0.7100 USD (18.33%) | 0.07 USD | 20.30 USD | |
| 1988-12-22 | 1988-12-30 | 0.6000 USD (-72.22%) | 0.06 USD | 15.82 USD |
| 1987-12-16 | 1987-12-30 | 2.1600 USD (103.77%) | 0.05 USD | 13.39 USD |
| 1986-11-10 | 1.0600 USD (341.67%) | 0.04 USD | 16.82 USD | |
| 1985-11-18 | 0.2400 USD (300%) | 57.70 USD | 57.70 USD | |
| 1984-11-15 | 0.0600 USD | 57.70 USD | 57.70 USD |
FSLSX
Price: $68.96
Dividend Yield: 6.76%
Forward Dividend Yield: 6.54%
Dividend Per Share: 4.50 USD
Earnings Per Share: 17.59 USD
P/E Ratio: 3.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%