FAPHX Dividend History NMFQS:FAPHX
Large Growth | Fidelity Investments
$14.51
↑
$0.07 (0.48%)
Last Updated: Jul 02, 2026
FAPHX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.77%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-14 .
FAPHX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Semiannual
Recent history: 2 payments
Most Recent Ex-Date
2024-06-14
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0130
Paid on 2024-06-17
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 |
|---|---|---|---|---|
| 2024-06-14 | $0.0130 | 2024-06-14 | 2024-06-17 | Semiannual |
| 2023-06-09 | $0.0080 | 2023-06-09 | 2023-06-12 | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.