FBTAX Dividend History NMFQS:FBTAX
Health | Fidelity Investments
$38.94
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
FBTAX fund offers investors an annual dividend of $1.33 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FBTAX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$1.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-34.89%
Year over Year
Recent Payment
$0.7950
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 | $0.7950 | - | - | Annual |
| 2023-12-21 | $0.3150 | 2023-12-21 | 2023-12-22 | Annual |
| 2021-12-17 | $0.1120 | 2021-12-17 | 2021-12-20 | Annual |
| 2021-07-09 | $0.1030 | 2021-07-09 | 2021-07-12 | Annual |
| 2020-12-18 | $0.0300 | 2020-12-18 | 2020-12-21 | Annual |
| 2015-09-14 | $1.4010 | 2015-09-11 | 2015-09-14 | Other |
| 2014-12-15 | $0.4200 | 2014-12-12 | 2014-12-15 | Other |
| 2014-09-08 | $0.1840 | 2014-09-05 | 2014-09-08 | Other |
| 2013-12-16 | $0.0520 | 2013-12-13 | 2013-12-16 | Other |
| 2012-09-10 | $0.6850 | 2012-09-07 | 2012-09-10 | Other |
| 2007-12-17 | $0.1700 | 2007-12-14 | 2007-12-17 | Other |
| 2007-09-17 | $0.3600 | 2007-09-14 | 2007-09-17 | Other |
| 2002-06-07 | $0.0800 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.