FACNX Dividend History NMFQS:FACNX
Miscellaneous Region | Fidelity Investments
$85.38
↑
$0.12 (0.14%)
Last Updated: Oct 20, 2026
FACNX fund offers investors an annual dividend of $2.64 per share, representing a current yield of 0.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FACNX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$2.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
11.29%
Year over Year
Recent Payment
$0.7000
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.7000 | - | - | Annual |
| 2023-12-08 | $0.6540 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.6760 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.6110 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.6290 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.7650 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.3900 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.5890 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.4530 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.4780 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.4180 | - | - | Annual |
| 2014-12-08 | $7.7180 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.4980 | - | - | Annual |
| 2013-12-09 | $0.3470 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0270 | - | - | Annual |
| 2012-12-10 | $0.5680 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-05 | $0.6180 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.3290 | - | - | Annual |
| 2010-12-31 | $0.0100 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.7788 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.3380 | - | - | Annual |
| 2009-12-07 | $0.3879 | 2009-12-04 | 2009-12-07 | Annual |
| 2008-12-31 | $0.0150 | 2008-12-30 | 2008-12-31 | Annual |
| 2008-12-08 | $0.0590 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $3.6813 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.4120 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.