FBIOX Dividend History NMFQS:FBIOX
Health | Fidelity Investments
$25.85
↑
$0.02 (0.08%)
Last Updated: Feb 04, 2026
FBIOX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.99%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
FBIOX Dividend Overview
Current Yield
1.99%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
134.09%
Year over Year
Recent Payment
$0.1660
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.1660 | - | - | SemiAnnual |
| 2024-04-12 | $0.0630 | 2024-04-12 | 2024-04-15 | SemiAnnual |
| 2023-12-27 | $0.0020 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-12-01 | $0.0780 | 2023-12-01 | 2023-12-04 | SemiAnnual |
| 2021-04-09 | $0.0320 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $0.0120 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.0540 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $0.0340 | 2019-12-20 | 2019-12-23 | Other |
| 2015-12-07 | $0.9557 | 2015-12-04 | 2015-12-07 | Other |
| 2015-04-13 | $0.6278 | 2015-04-10 | 2015-04-13 | Other |
| 2014-12-08 | $2.3840 | 2014-12-05 | 2014-12-08 | Other |
| 2013-12-09 | $0.0405 | 2013-12-06 | 2013-12-09 | Other |
| 2013-04-15 | $0.0055 | 2013-04-12 | 2013-04-15 | Other |
| 2012-12-10 | $0.1131 | 2012-12-07 | 2012-12-10 | Other |
| 2012-04-16 | $0.5350 | 2012-04-13 | 2012-04-16 | Other |
| 2011-12-05 | $0.0121 | 2011-12-02 | 2011-12-05 | Other |
| 2000-04-10 | $0.2110 | 2000-04-07 | 2000-04-10 | Other |
| 1999-12-13 | $0.2700 | 1999-12-10 | 1999-12-13 | Other |
| 1999-04-05 | $0.0120 | 1999-04-01 | 1999-04-05 | Other |
| 1998-04-06 | $0.2090 | 1998-04-03 | 1998-04-06 | Other |
| 1997-12-15 | $0.4120 | 1997-12-12 | 1997-12-15 | Other |
| 1997-04-07 | $0.0590 | 1997-04-04 | 1997-04-07 | Quarterly |
| 1996-04-15 | $0.0740 | 1996-04-12 | 1996-04-15 | Other |
| 1996-04-12 | $0.0030 | - | - | SemiAnnual |
| 1995-12-18 | $0.0070 | 1995-12-15 | 1995-12-18 | Annual |
| 1992-12-07 | $0.1470 | 1992-12-04 | 1992-12-07 | Annual |
| 1992-06-15 | $0.2420 | 1992-06-12 | 1992-06-15 | Other |
| 1991-12-09 | $0.1200 | 1991-12-06 | 1991-12-09 | Other |
| 1991-06-17 | $0.1340 | 1991-06-14 | 1991-06-14 | Other |
| 1991-06-14 | $0.0020 | - | - | SemiAnnual |
| 1990-12-17 | $0.0470 | 1990-12-14 | 1990-12-14 | Other |
| 1990-06-18 | $0.0200 | 1990-06-15 | 1990-06-15 | Other |
| 1989-12-14 | $0.0240 | 1989-12-13 | 1989-12-27 | Annual |
| 1987-12-16 | $0.0280 | 1987-12-15 | 1987-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.