FAFCX Dividend History NMFQS:FAFCX
Financial | Fidelity Investments
$34.33
↓
$-0.59 (-1.69%)
Last Updated: Feb 17, 2026
FAFCX fund offers investors an annual dividend of $1.10 per share, representing a current yield of 0.57%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FAFCX Dividend Overview
Current Yield
0.57%
Below Average
Annual Distribution
$1.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
171.25%
Year over Year
Recent Payment
$0.2190
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.2190 | - | - | Annual |
| 2023-12-15 | $0.4070 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2500 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.2280 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2800 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.0980 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-07 | $0.0270 | 2018-12-07 | 2018-12-10 | Other |
| 2016-12-09 | $0.0020 | 2016-12-09 | 2016-12-12 | Semiannual |
| 2015-12-18 | $0.0290 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-29 | $0.0080 | 2014-12-26 | 2014-12-29 | Semiannual |
| 2014-12-22 | $0.0280 | 2014-12-19 | 2014-12-22 | Semiannual |
| 2013-09-09 | $0.0130 | 2013-09-06 | 2013-09-09 | Semiannual |
| 2012-12-26 | $0.0430 | 2012-12-21 | 2012-12-24 | Semiannual |
| 2009-09-14 | $0.0640 | 2009-09-11 | 2009-09-14 | Semiannual |
| 2008-12-15 | $0.0730 | 2008-12-12 | 2008-12-15 | Semiannual |
| 2008-09-15 | $0.0960 | 2008-09-12 | 2008-09-15 | Other |
| 2008-09-12 | $0.0760 | - | - | Annual |
| 2007-12-17 | $0.2910 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0610 | - | - | Annual |
| 2007-09-17 | $1.2610 | 2007-09-14 | 2007-09-17 | Other |
| 2007-09-14 | $0.0310 | - | - | Annual |
| 2006-12-11 | $1.5980 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0280 | - | - | Annual |
| 2006-09-18 | $1.7010 | 2006-09-15 | 2006-09-18 | Other |
| 2006-09-15 | $0.0210 | - | - | Annual |
| 2005-12-12 | $0.2550 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0150 | - | - | Annual |
| 2005-09-19 | $1.3600 | 2005-09-16 | 2005-09-19 | Other |
| 2004-12-13 | $0.2900 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0100 | - | - | Annual |
| 2004-09-13 | $1.4800 | 2004-09-10 | 2004-09-13 | Other |
| 2003-12-31 | $0.0100 | 2003-12-30 | 2003-12-31 | Semiannual |
| 2003-09-05 | $0.0100 | 2003-09-05 | 2003-09-08 | Annual |
| 2002-12-14 | $0.0300 | 2002-12-13 | 2002-12-16 | Annual |
| 2000-12-18 | $0.0200 | 2000-12-15 | 2000-12-18 | Quarterly |
| 2000-09-08 | $0.0500 | - | - | Annual |
| 1999-09-07 | $0.0200 | 1999-09-03 | 1999-09-07 | Quarterly |
| 1998-09-08 | $1.0400 | 1998-09-04 | 1998-09-08 | QUARTERLY |
| 1998-09-04 | $0.0200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.