FASOX Dividend History NMFQS:FASOX
Mid-Cap Value | Fidelity Investments
$60.15
↑
$0.28 (0.47%)
Last Updated: Oct 23, 2026
FASOX fund offers investors an annual dividend of $1.69 per share, representing a current yield of 0.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FASOX Dividend Overview
Current Yield
0.66%
Below Average
Annual Distribution
$1.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-8.09%
Year over Year
Recent Payment
$0.4680
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.4680 | - | - | Annual |
| 2023-12-26 | $0.3620 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.3550 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.5070 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.3530 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.5260 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.3680 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.5940 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.6620 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-18 | $0.4830 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-22 | $0.4110 | 2014-12-19 | 2014-12-22 | Other |
| 2013-12-16 | $0.3200 | 2013-12-13 | 2013-12-16 | Annual |
| 2012-12-28 | $0.0080 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.1700 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-19 | $0.1969 | 2011-12-16 | 2011-12-19 | Annual |
| 2010-12-13 | $0.1180 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0880 | - | - | Annual |
| 2010-08-13 | $0.0060 | 2010-08-12 | 2010-08-13 | Other |
| 2008-12-15 | $0.1939 | 2008-12-12 | 2008-12-15 | Annual |
| 2007-12-17 | $4.6328 | 2007-12-14 | 2007-12-17 | Other |
| 2007-01-08 | $0.5799 | 2007-01-05 | 2007-01-08 | Other |
| 2006-12-18 | $3.8010 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.0680 | - | - | Annual |
| 2006-01-09 | $0.2999 | 2006-01-06 | 2006-01-09 | Other |
| 2005-12-19 | $7.1951 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.1470 | - | - | Annual |
| 2005-01-10 | $0.1050 | 2005-01-07 | 2005-01-10 | Other |
| 2004-12-20 | $0.1500 | 2004-12-17 | 2004-12-20 | Other |
| 2002-01-05 | $0.0700 | 2002-01-04 | 2002-01-07 | Other |
| 2001-12-22 | $0.1999 | 2001-12-21 | 2001-12-24 | Other |
| 2000-12-22 | $0.0300 | - | - | Annual |
| 1996-12-20 | $0.3400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.