FACPX Dividend History NMFQS:FACPX
Consumer Cyclical | Fidelity Investments
$42.55
↑
$1.13 (2.73%)
Last Updated: Feb 17, 2026
FACPX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
FACPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-100.00%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | SemiAnnual |
| 2022-12-02 | $0.0000 | - | - | SemiAnnual |
| 2021-12-17 | $0.0000 | - | - | SemiAnnual |
| 2020-12-18 | $0.0000 | - | - | SemiAnnual |
| 2019-12-20 | $0.0000 | - | - | SemiAnnual |
| 2018-12-07 | $0.0000 | - | - | SemiAnnual |
| 2016-12-09 | $0.0760 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2015-09-14 | $0.4380 | 2015-09-11 | 2015-09-14 | Other |
| 2015-09-11 | $0.0000 | - | - | SemiAnnual |
| 2014-12-22 | $0.0000 | - | - | SemiAnnual |
| 2014-09-08 | $1.9970 | 2014-09-05 | 2014-09-08 | Other |
| 2014-09-05 | $0.0000 | - | - | SemiAnnual |
| 2013-12-23 | $0.4780 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.0000 | - | - | SemiAnnual |
| 2013-09-09 | $1.0170 | 2013-09-06 | 2013-09-09 | Other |
| 2013-09-06 | $0.0000 | - | - | SemiAnnual |
| 2012-12-26 | $0.8300 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.0000 | - | - | SemiAnnual |
| 2012-09-10 | $0.8110 | 2012-09-07 | 2012-09-10 | Other |
| 2012-09-07 | $0.0000 | - | - | SemiAnnual |
| 2011-12-12 | $0.0180 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-12-09 | $0.0180 | - | - | SemiAnnual |
| 2011-09-12 | $0.8310 | 2011-09-09 | 2011-09-12 | Other |
| 2011-09-09 | $0.0000 | - | - | SemiAnnual |
| 2008-12-15 | $0.0150 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-12-12 | $0.0150 | - | - | SemiAnnual |
| 2007-12-17 | $0.0900 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0000 | - | - | SemiAnnual |
| 2007-09-17 | $1.3000 | 2007-09-14 | 2007-09-17 | Other |
| 2007-09-14 | $0.0000 | - | - | SemiAnnual |
| 2006-12-11 | $0.8310 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0310 | - | - | SemiAnnual |
| 2006-09-18 | $1.5000 | 2006-09-15 | 2006-09-18 | Other |
| 2006-09-15 | $0.0000 | - | - | SemiAnnual |
| 2005-12-12 | $0.0950 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0000 | - | - | SemiAnnual |
| 2005-09-19 | $0.0200 | 2005-09-16 | 2005-09-19 | Other |
| 2005-09-16 | $0.0000 | - | - | SemiAnnual |
| 2005-04-22 | $0.0340 | - | - | SemiAnnual |
| 2004-09-13 | $0.5300 | 2004-09-10 | 2004-09-13 | Other |
| 2004-09-10 | $0.0000 | - | - | SemiAnnual |
| 2001-09-07 | $0.0000 | - | - | SemiAnnual |
| 1999-09-03 | $0.0000 | - | - | SemiAnnual |
| 1998-09-04 | $0.0000 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.