FANAX Dividend History NMFQS:FANAX
Equity Energy | Fidelity Investments
$45.37
↓
$-2.43 (-5.08%)
Last Updated: Feb 17, 2026
FANAX fund offers investors an annual dividend of $2.78 per share, representing a current yield of 0.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FANAX Dividend Overview
Current Yield
0.88%
Below Average
Annual Distribution
$2.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
62.00%
Year over Year
Recent Payment
$0.4170
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 | $0.4170 | - | - | Annual |
| 2023-12-15 | $0.8780 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.8990 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.5810 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.5900 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.4390 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-14 | $0.2060 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $0.4780 | 2017-12-15 | 2017-12-18 | Other |
| 2015-12-18 | $0.1080 | 2015-12-18 | 2015-12-21 | SemiAnnual |
| 2015-09-14 | $0.0930 | 2015-09-11 | 2015-09-14 | SemiAnnual |
| 2014-12-22 | $0.1200 | 2014-12-19 | 2014-12-22 | SemiAnnual |
| 2014-09-08 | $2.0180 | 2014-09-05 | 2014-09-08 | Other |
| 2013-12-23 | $1.5520 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1200 | - | - | Annual |
| 2013-09-09 | $0.5420 | 2013-09-06 | 2013-09-09 | Other |
| 2013-09-06 | $0.0450 | - | - | Annual |
| 2012-12-26 | $0.1570 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2011-12-12 | $0.2060 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2010-12-31 | $0.0100 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-13 | $0.0960 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2008-09-15 | $6.8981 | 2008-09-12 | 2008-09-15 | Other |
| 2007-12-17 | $1.5625 | 2007-12-14 | 2007-12-17 | Other |
| 2007-09-10 | $1.8975 | 2007-09-07 | 2007-09-10 | Other |
| 2006-12-11 | $1.4196 | 2006-12-08 | 2006-12-11 | Other |
| 2006-09-11 | $5.0896 | 2006-09-08 | 2006-09-11 | Other |
| 2005-12-12 | $2.8832 | 2005-12-09 | 2005-12-12 | Other |
| 2005-09-12 | $3.9289 | 2005-09-09 | 2005-09-12 | Other |
| 2004-12-13 | $0.4699 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0600 | - | - | Annual |
| 2004-01-30 | $0.0440 | - | - | Annual |
| 2003-12-15 | $0.0300 | 2003-12-12 | 2003-12-15 | SemiAnnual |
| 2003-09-08 | $0.0700 | 2003-09-05 | 2003-09-08 | SemiAnnual |
| 2002-12-14 | $0.0600 | 2002-12-13 | 2002-12-16 | SemiAnnual |
| 2002-10-31 | $0.0460 | - | - | Annual |
| 2002-09-07 | $0.0500 | 2002-09-06 | 2002-09-09 | SemiAnnual |
| 2002-07-31 | $0.0460 | - | - | Annual |
| 2002-06-28 | $0.0440 | - | - | Annual |
| 2001-12-15 | $0.0800 | 2001-12-14 | 2001-12-17 | SemiAnnual |
| 2001-09-10 | $0.1000 | 2001-09-07 | 2001-09-10 | Other |
| 2000-12-18 | $0.1100 | 2000-12-15 | 2000-12-18 | Other |
| 2000-09-11 | $0.0800 | 2000-09-08 | 2000-09-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.