FACTX Dividend History NMFQS:FACTX
Health | Fidelity Investments
$50.96
↓
$-0.40 (-0.78%)
Last Updated: Feb 17, 2026
FACTX fund offers investors an annual dividend of $7.07 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-18 .
FACTX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$7.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-18
Annual Growth Rate
56.10%
Year over Year
Recent Payment
$0.0230
Paid on 2020-12-21
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 |
|---|---|---|---|---|
| 2020-12-18 | $0.0230 | 2020-12-18 | 2020-12-21 | Annual |
| 2015-09-14 | $2.4900 | 2015-09-11 | 2015-09-14 | Other |
| 2014-09-08 | $2.9900 | 2014-09-05 | 2014-09-08 | Other |
| 2013-12-23 | $1.5650 | 2013-12-20 | 2013-12-23 | Other |
| 2013-09-09 | $1.8840 | 2013-09-06 | 2013-09-09 | Other |
| 2012-12-26 | $0.6310 | 2012-12-21 | 2012-12-24 | Other |
| 2012-09-10 | $1.9410 | 2012-09-07 | 2012-09-10 | Other |
| 2011-12-12 | $0.0720 | 2011-12-09 | 2011-12-12 | Other |
| 2011-09-12 | $2.5650 | 2011-09-09 | 2011-09-12 | Other |
| 2010-04-15 | $0.2620 | - | - | Annual |
| 2007-12-17 | $0.4830 | 2007-12-14 | 2007-12-17 | Other |
| 2007-09-10 | $1.5080 | 2007-09-07 | 2007-09-10 | Other |
| 2006-12-04 | $0.8080 | 2006-12-01 | 2006-12-04 | Other |
| 2006-09-11 | $1.8450 | 2006-09-08 | 2006-09-11 | Other |
| 2005-12-05 | $0.0400 | 2005-12-02 | 2005-12-05 | Other |
| 2000-12-18 | $0.3100 | 2000-12-15 | 2000-12-18 | Other |
| 2000-09-11 | $0.8100 | 2000-09-08 | 2000-09-11 | Other |
| 1999-09-07 | $0.3700 | 1999-09-03 | 1999-09-07 | Other |
| 1998-09-08 | $0.3700 | 1998-09-04 | 1998-09-08 | Other |
| 1997-12-15 | $0.6200 | 1997-12-12 | 1997-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.