FAFSX Dividend History NMFQS:FAFSX
Financial | Fidelity Investments
$36.97
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FAFSX fund offers investors an annual dividend of $1.69 per share, representing a current yield of 1.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FAFSX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$1.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
121.47%
Year over Year
Recent Payment
$0.3600
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 | $0.3600 | - | - | Annual |
| 2023-12-15 | $0.5740 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.3900 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.3680 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.3910 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.2280 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-07 | $0.1280 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.0170 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.0200 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2015-12-18 | $0.0510 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-29 | $0.0080 | 2014-12-26 | 2014-12-29 | SemiAnnual |
| 2014-12-26 | $0.0080 | - | - | Annual |
| 2014-12-22 | $0.0520 | 2014-12-19 | 2014-12-22 | SemiAnnual |
| 2014-09-08 | $0.0200 | 2014-09-05 | 2014-09-08 | SemiAnnual |
| 2014-09-05 | $0.0200 | - | - | Annual |
| 2013-12-23 | $0.0200 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.0110 | - | - | Annual |
| 2013-09-09 | $0.0350 | 2013-09-06 | 2013-09-09 | SemiAnnual |
| 2013-09-06 | $0.0350 | - | - | Annual |
| 2012-12-26 | $0.0630 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2012-12-21 | $0.0630 | - | - | Annual |
| 2012-09-10 | $0.0200 | 2012-09-07 | 2012-09-10 | SemiAnnual |
| 2012-09-07 | $0.0200 | - | - | Annual |
| 2011-12-12 | $0.0030 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-12-09 | $0.0030 | - | - | Annual |
| 2009-09-14 | $0.0820 | 2009-09-11 | 2009-09-14 | SemiAnnual |
| 2009-09-11 | $0.0820 | - | - | Annual |
| 2008-12-15 | $0.0900 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-12-12 | $0.0900 | - | - | Annual |
| 2008-09-15 | $0.1270 | 2008-09-12 | 2008-09-15 | Other |
| 2008-09-12 | $0.1070 | - | - | Annual |
| 2007-12-17 | $0.3270 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0970 | - | - | Annual |
| 2007-09-17 | $1.3260 | 2007-09-14 | 2007-09-17 | Other |
| 2007-09-14 | $0.0960 | - | - | Annual |
| 2006-12-11 | $1.6400 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0700 | - | - | Annual |
| 2006-09-18 | $1.7660 | 2006-09-15 | 2006-09-18 | Other |
| 2006-09-15 | $0.0860 | - | - | Annual |
| 2005-12-12 | $0.2960 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0560 | - | - | Annual |
| 2005-09-19 | $1.4800 | 2005-09-16 | 2005-09-19 | Other |
| 2005-09-16 | $0.0900 | - | - | Annual |
| 2005-04-22 | $0.0260 | - | - | Annual |
| 2004-12-13 | $0.3300 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0500 | - | - | Annual |
| 2004-09-13 | $1.4800 | 2004-09-10 | 2004-09-13 | Other |
| 2004-09-10 | $0.0000 | - | - | Annual |
| 2003-12-31 | $0.0100 | 2003-12-30 | 2003-12-31 | Other |
| 2003-12-30 | $0.0100 | - | - | Annual |
| 2003-12-15 | $0.0400 | 2003-12-12 | 2003-12-15 | SemiAnnual |
| 2003-12-12 | $0.0400 | - | - | Annual |
| 2003-09-08 | $0.0600 | 2003-09-05 | 2003-09-08 | SemiAnnual |
| 2003-09-05 | $0.0600 | - | - | Annual |
| 2002-12-14 | $0.0600 | 2002-12-13 | 2002-12-16 | SemiAnnual |
| 2002-12-13 | $0.0600 | - | - | Annual |
| 2001-12-15 | $0.0400 | 2001-12-14 | 2001-12-17 | SemiAnnual |
| 2001-12-14 | $0.0400 | - | - | Annual |
| 2001-09-10 | $0.0500 | 2001-09-07 | 2001-09-10 | Quarterly |
| 2001-09-07 | $0.0500 | - | - | Annual |
| 2000-12-18 | $0.0500 | 2000-12-15 | 2000-12-18 | Quarterly |
| 2000-12-15 | $0.0500 | - | - | Annual |
| 2000-09-11 | $0.0800 | 2000-09-08 | 2000-09-11 | Quarterly |
| 2000-09-08 | $0.0800 | - | - | Annual |
| 1999-09-07 | $0.0500 | 1999-09-03 | 1999-09-07 | Quarterly |
| 1999-09-03 | $0.0500 | - | - | Annual |
| 1998-09-08 | $1.0400 | 1998-09-04 | 1998-09-08 | Other |
| 1998-09-04 | $0.0200 | - | - | Annual |
| 1997-12-15 | $0.2400 | 1997-12-12 | 1997-12-15 | Quarterly |
| 1997-12-12 | $0.0300 | - | - | Annual |
| 1997-09-05 | $0.0100 | 1997-09-05 | 1997-09-08 | Quarterly |
| 1996-12-20 | $0.0100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.