FABLX Dividend History NMFQS:FABLX
Allocation--50% to 70% Equity | Fidelity Investments
$30.52
↑
$1.31 (4.48%)
Last Updated: Feb 10, 2026
FABLX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 1.40%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-22 .
FABLX Dividend Overview
Current Yield
1.40%
Average
Annual Distribution
$1.13
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-22
Annual Growth Rate
204.32%
Year over Year
Recent Payment
$0.7960
Paid on 2024-10-23
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-22 | $0.7960 | 2024-10-22 | 2024-10-23 | Quarterly |
| 2024-10-11 | $0.1170 | 2024-10-11 | 2024-10-14 | Quarterly |
| 2024-07-05 | $0.1160 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0970 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.1140 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-13 | $0.0950 | 2023-10-13 | 2023-10-16 | Quarterly |
| 2023-07-07 | $0.0900 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0710 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-22 | $0.0830 | 2022-12-22 | 2022-12-23 | Quarterly |
| 2022-10-14 | $0.0720 | 2022-10-14 | 2022-10-17 | Quarterly |
| 2022-07-01 | $0.0560 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0310 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-17 | $0.0390 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-08 | $0.0420 | 2021-10-08 | 2021-10-11 | Quarterly |
| 2021-07-02 | $0.0230 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0380 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-11 | $0.0430 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-10-09 | $0.0650 | 2020-10-09 | 2020-10-12 | Quarterly |
| 2020-07-10 | $0.0570 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.0830 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-13 | $0.0730 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-10-11 | $0.0780 | 2019-10-11 | 2019-10-14 | Quarterly |
| 2019-07-05 | $0.0750 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.0680 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-07 | $0.0740 | 2018-12-07 | 2018-12-10 | Other |
| 2018-10-12 | $0.0690 | 2018-10-12 | 2018-10-15 | Other |
| 2018-07-06 | $0.0670 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.0480 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-08 | $0.0630 | 2017-12-08 | 2017-12-11 | Other |
| 2017-10-13 | $0.0680 | 2017-10-13 | 2017-10-16 | Other |
| 2017-07-07 | $0.0590 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0660 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-09 | $0.0630 | 2016-12-09 | 2016-12-12 | Other |
| 2016-10-14 | $0.0590 | 2016-10-14 | 2016-10-17 | Other |
| 2016-07-08 | $0.0520 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.0560 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.0580 | - | - | Quarterly |
| 2015-10-12 | $0.7540 | 2015-10-09 | 2015-10-12 | Other |
| 2015-10-09 | $0.0550 | - | - | Quarterly |
| 2015-07-02 | $0.0460 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.0600 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2014-12-15 | $0.3440 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0470 | - | - | Quarterly |
| 2014-10-13 | $0.9550 | 2014-10-10 | 2014-10-13 | Other |
| 2014-10-10 | $0.0400 | - | - | Quarterly |
| 2014-07-07 | $0.0640 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.0660 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-16 | $0.2570 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.0470 | - | - | Quarterly |
| 2013-10-14 | $0.6100 | 2013-10-11 | 2013-10-14 | Other |
| 2013-10-11 | $0.0520 | - | - | Quarterly |
| 2013-07-08 | $0.0520 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-08 | $0.0450 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2012-12-17 | $0.0620 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-10-15 | $0.0500 | 2012-10-12 | 2012-10-15 | Quarterly |
| 2012-07-09 | $0.0630 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-04-05 | $0.0530 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2011-12-19 | $0.0670 | 2011-12-16 | 2011-12-19 | Quarterly |
| 2011-10-17 | $0.0570 | 2011-10-14 | 2011-10-17 | Quarterly |
| 2011-07-11 | $0.0680 | 2011-07-08 | 2011-07-11 | Quarterly |
| 2011-04-07 | $0.0430 | 2011-04-06 | 2011-04-07 | Quarterly |
| 2010-12-31 | $0.0080 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-20 | $0.0510 | 2010-12-17 | 2010-12-20 | Other |
| 2010-12-17 | $0.0470 | - | - | Quarterly |
| 2010-10-18 | $0.0650 | 2010-10-15 | 2010-10-18 | Other |
| 2010-10-15 | $0.0590 | - | - | Quarterly |
| 2010-07-12 | $0.0570 | 2010-07-09 | 2010-07-12 | Quarterly |
| 2010-04-12 | $0.0600 | 2010-04-09 | 2010-04-12 | Quarterly |
| 2009-12-21 | $0.0860 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-12-18 | $0.0710 | - | - | Quarterly |
| 2009-10-05 | $0.0550 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-13 | $0.0650 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2009-04-06 | $0.0500 | 2009-04-03 | 2009-04-06 | Quarterly |
| 2008-12-22 | $0.0700 | 2008-12-19 | 2008-12-22 | Quarterly |
| 2008-10-06 | $0.0750 | 2008-10-03 | 2008-10-06 | Other |
| 2008-10-03 | $0.0250 | - | - | Quarterly |
| 2008-07-14 | $0.1229 | 2008-07-11 | 2008-07-14 | Quarterly |
| 2008-04-07 | $0.0650 | 2008-04-04 | 2008-04-07 | Quarterly |
| 2007-12-24 | $0.3189 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.0890 | - | - | Quarterly |
| 2007-10-08 | $1.1784 | 2007-10-05 | 2007-10-08 | Other |
| 2007-10-05 | $0.0790 | - | - | Quarterly |
| 2007-07-09 | $0.0900 | 2007-07-06 | 2007-07-09 | Quarterly |
| 2007-04-05 | $0.0530 | 2007-04-04 | 2007-04-05 | Quarterly |
| 2006-12-18 | $0.9504 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.1010 | - | - | Quarterly |
| 2006-10-09 | $0.0910 | 2006-10-06 | 2006-10-09 | Quarterly |
| 2006-07-10 | $0.0640 | 2006-07-07 | 2006-07-10 | Quarterly |
| 2006-04-10 | $0.0680 | 2006-04-07 | 2006-04-10 | Quarterly |
| 2006-01-09 | $0.0750 | 2006-01-06 | 2006-01-09 | Other |
| 2005-12-19 | $1.0035 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.0840 | - | - | Quarterly |
| 2005-10-10 | $0.0730 | 2005-10-07 | 2005-10-10 | Quarterly |
| 2005-07-05 | $0.0949 | 2005-07-01 | 2005-07-05 | Quarterly |
| 2005-04-08 | $0.0800 | 2005-04-08 | 2005-04-11 | Quarterly |
| 2004-12-20 | $0.1399 | 2004-12-17 | 2004-12-20 | Quarterly |
| 2004-10-11 | $0.1099 | 2004-10-08 | 2004-10-11 | Quarterly |
| 2004-06-21 | $0.0700 | 2004-06-17 | 2004-06-21 | Quarterly |
| 2004-03-08 | $0.0700 | 2004-03-05 | 2004-03-08 | Quarterly |
| 2003-12-22 | $0.1099 | 2003-12-19 | 2003-12-22 | Quarterly |
| 2003-09-15 | $0.0800 | 2003-09-12 | 2003-09-15 | Quarterly |
| 2003-06-09 | $0.0800 | 2003-06-06 | 2003-06-09 | Quarterly |
| 2003-03-07 | $0.0700 | - | - | Quarterly |
| 2002-12-21 | $0.1099 | 2002-12-20 | 2002-12-23 | Quarterly |
| 2002-09-14 | $0.0999 | 2002-09-13 | 2002-09-16 | Quarterly |
| 2002-06-08 | $0.0900 | 2002-06-07 | 2002-06-10 | Quarterly |
| 2002-06-07 | $0.0200 | - | - | Quarterly |
| 2002-03-09 | $0.0800 | 2002-03-08 | 2002-03-11 | Quarterly |
| 2001-12-22 | $0.1099 | 2001-12-21 | 2001-12-24 | Quarterly |
| 2001-09-24 | $0.0999 | 2001-09-21 | 2001-09-24 | Quarterly |
| 2001-06-11 | $0.1099 | 2001-06-08 | 2001-06-11 | Quarterly |
| 2001-03-09 | $0.1200 | 2001-03-09 | 2001-03-12 | Quarterly |
| 2000-12-26 | $0.6197 | 2000-12-22 | 2000-12-26 | Other |
| 2000-12-22 | $0.1600 | - | - | Quarterly |
| 2000-09-18 | $0.1199 | 2000-09-15 | 2000-09-18 | Quarterly |
| 2000-06-12 | $0.1299 | 2000-06-09 | 2000-06-12 | Quarterly |
| 2000-03-13 | $0.1199 | 2000-03-10 | 2000-03-13 | Quarterly |
| 2000-01-10 | $0.0500 | 2000-01-07 | 2000-01-10 | Other |
| 1999-12-20 | $0.8695 | 1999-12-17 | 1999-12-20 | Other |
| 1999-12-17 | $0.1100 | - | - | Quarterly |
| 1999-09-13 | $0.1199 | 1999-09-10 | 1999-09-13 | Quarterly |
| 1999-09-10 | $0.0560 | - | - | Quarterly |
| 1999-06-14 | $0.1399 | 1999-06-11 | 1999-06-14 | Quarterly |
| 1999-03-15 | $0.1199 | 1999-03-12 | 1999-03-15 | Quarterly |
| 1999-01-11 | $0.0500 | 1999-01-08 | 1999-01-11 | Other |
| 1998-12-07 | $1.8690 | 1998-12-04 | 1998-12-07 | Other |
| 1998-12-04 | $0.1400 | - | - | Quarterly |
| 1998-09-18 | $0.1300 | 1998-09-18 | 1998-09-21 | Quarterly |
| 1998-06-15 | $0.1399 | 1998-06-12 | 1998-06-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.