FAQEX Dividend History NMFQS:FAQEX
Macro Trading | Fidelity Investments
$0.00
↑
$0.00 (0.00%)
Last Updated: Jul 03, 2026
FAQEX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.45%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-03-08 .
FAQEX Dividend Overview
Current Yield
0.45%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Semiannual
Recent history: 1 payments
Most Recent Ex-Date
2024-03-08
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0390
Paid on 2024-03-11
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 |
|---|---|---|---|---|
| 2024-03-08 | $0.0390 | 2024-03-08 | 2024-03-11 | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.