FAPNX Dividend History NMFQS:FAPNX
Large Growth | Fidelity Investments
$14.52
↑
$0.00 (0.00%)
Last Updated: Mar 30, 2026
FAPNX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.79%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-14 .
FAPNX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$0.06
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
$0.0210
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 | $0.0210 | 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.