FASPX Dividend History NMFQS:FASPX
Mid-Cap Value | Fidelity Investments
$55.92
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
FASPX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 0.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FASPX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-38.57%
Year over Year
Recent Payment
$0.2070
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 | $0.2070 | - | - | Annual |
| 2023-12-26 | $0.1270 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.1390 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.2470 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.2020 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3660 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.1920 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.4120 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.4560 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-18 | $0.2980 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-22 | $0.2160 | 2014-12-19 | 2014-12-22 | Other |
| 2013-12-16 | $0.1580 | 2013-12-13 | 2013-12-16 | Annual |
| 2012-12-28 | $0.0080 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.0090 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-16 | $0.0660 | - | - | Annual |
| 2011-12-13 | $0.0700 | 2011-12-13 | 2011-12-16 | Annual |
| 2010-08-13 | $0.0060 | 2010-08-12 | 2010-08-13 | Other |
| 2008-12-15 | $0.0540 | 2008-12-12 | 2008-12-15 | Annual |
| 2007-12-17 | $4.4477 | 2007-12-14 | 2007-12-17 | Other |
| 2007-01-08 | $0.5799 | 2007-01-05 | 2007-01-08 | Other |
| 2006-12-18 | $3.6050 | 2006-12-15 | 2006-12-18 | Other |
| 2006-01-09 | $0.2999 | 2006-01-06 | 2006-01-09 | Other |
| 2005-12-19 | $7.0481 | 2005-12-16 | 2005-12-19 | Other |
| 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 | $0.0800 | 2001-12-21 | 2001-12-24 | Other |
| 2001-01-08 | $0.1100 | 2001-01-05 | 2001-01-08 | Other |
| 2000-12-26 | $1.0997 | 2000-12-22 | 2000-12-26 | Other |
| 2000-01-10 | $0.3099 | 2000-01-07 | 2000-01-10 | Other |
| 1999-01-11 | $0.6798 | 1999-01-08 | 1999-01-11 | Other |
| 1998-12-21 | $0.4999 | 1998-12-18 | 1998-12-21 | Other |
| 1998-01-05 | $0.1500 | 1998-01-02 | 1998-01-05 | Other |
| 1997-12-20 | $2.1694 | 1997-12-19 | 1997-12-22 | Other |
| 1996-12-23 | $2.1293 | 1996-12-20 | 1996-12-23 | Other |
| 1996-12-20 | $0.1900 | - | - | Annual |
| 1996-02-05 | $0.4099 | 1996-02-02 | 1996-02-05 | Annual |
| 1995-12-25 | $0.9397 | 1995-12-22 | 1996-01-02 | Annual |
| 1995-12-22 | $0.3900 | - | - | Annual |
| 1994-12-19 | $0.6099 | 1994-12-16 | 1994-12-19 | Other |
| 1994-12-16 | $0.3500 | - | - | Annual |
| 1993-12-17 | $0.4300 | - | - | Annual |
| 1992-12-04 | $0.5700 | - | - | Annual |
| 1991-12-06 | $0.6200 | - | - | Annual |
| 1990-12-21 | $0.7500 | - | - | Annual |
| 1989-12-22 | $0.5500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.