FAQFX Dividend History NMFQS:FAQFX
Macro Trading | Fidelity Investments
$0.00
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$0.00 (0.00%)
Last Updated: Jul 02, 2026
FAQFX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.49%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-03-08 .
FAQFX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.17
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
$0.0430
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 | $0.0430 | 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.