FDFAX Dividend History NMFQS:FDFAX
Consumer Defensive | Fidelity Investments
$88.54
↓
$-0.16 (-0.18%)
Last Updated: Feb 17, 2026
FDFAX fund offers investors an annual dividend of $1.98 per share, representing a current yield of 2.04%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-04 .
FDFAX Dividend Overview
Current Yield
2.04%
Above Average
Annual Distribution
$1.98
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-04
Annual Growth Rate
8.16%
Year over Year
Recent Payment
$0.4370
Paid on 2024-10-07
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 |
|---|---|---|---|---|
| 2024-10-04 | $0.4370 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.4620 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.5520 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.5240 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-06 | $0.4620 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.4120 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.3710 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-16 | $0.5810 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-07 | $0.4090 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.4310 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2022-04-08 | $0.1920 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $1.7080 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-04-09 | $0.1060 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $1.5590 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.1180 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $1.5520 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-14 | $2.1050 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-11 | $0.2550 | 2018-04-11 | 2018-04-12 | Other |
| 2017-12-15 | $1.6610 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-12 | $0.1980 | 2017-04-12 | 2017-04-13 | Other |
| 2016-12-16 | $1.4370 | 2016-12-16 | 2016-12-19 | Other |
| 2016-04-15 | $0.1590 | 2016-04-15 | 2016-04-18 | Other |
| 2015-12-18 | $1.3280 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $3.3700 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.2180 | - | - | Quarterly |
| 2014-12-22 | $1.2860 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-14 | $3.0090 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.2560 | - | - | Quarterly |
| 2013-12-23 | $4.5620 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $1.4460 | - | - | Quarterly |
| 2013-04-15 | $2.3330 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.2120 | - | - | Quarterly |
| 2012-12-26 | $1.1230 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2012-04-16 | $0.3820 | 2012-04-13 | 2012-04-16 | Other |
| 2012-04-13 | $0.1520 | - | - | Quarterly |
| 2011-12-12 | $2.2310 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $1.0590 | - | - | Quarterly |
| 2011-04-18 | $0.6420 | 2011-04-15 | 2011-04-18 | Other |
| 2011-04-15 | $0.1770 | - | - | Quarterly |
| 2010-12-13 | $1.5630 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.9030 | - | - | Quarterly |
| 2010-04-12 | $0.0810 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-14 | $0.8290 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-04-20 | $0.0370 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2008-12-15 | $0.6590 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-04-14 | $0.0340 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.0090 | - | - | Quarterly |
| 2007-12-17 | $2.1680 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.3980 | - | - | Quarterly |
| 2007-04-16 | $0.7320 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0620 | - | - | Quarterly |
| 2006-12-11 | $2.9300 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.2700 | - | - | Quarterly |
| 2006-04-10 | $0.5700 | 2006-04-07 | 2006-04-10 | Other |
| 2006-04-07 | $0.0500 | - | - | Quarterly |
| 2005-12-12 | $2.7300 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.4300 | - | - | Quarterly |
| 2005-04-11 | $0.2700 | 2005-04-08 | 2005-04-11 | Other |
| 2005-04-08 | $0.0100 | - | - | Quarterly |
| 2004-12-13 | $0.2900 | 2004-12-10 | 2004-12-13 | SemiAnnual |
| 2003-12-15 | $0.2400 | 2003-12-12 | 2003-12-15 | SemiAnnual |
| 2002-12-14 | $0.2500 | 2002-12-13 | 2002-12-16 | SemiAnnual |
| 2002-04-06 | $0.9500 | 2002-04-05 | 2002-04-08 | Other |
| 2002-04-05 | $0.0700 | - | - | Quarterly |
| 2001-12-15 | $2.8400 | 2001-12-14 | 2001-12-17 | Other |
| 2001-12-14 | $0.2100 | - | - | Quarterly |
| 2001-04-09 | $1.6500 | 2001-04-06 | 2001-04-09 | Other |
| 2000-12-18 | $0.3600 | 2000-12-15 | 2000-12-18 | Other |
| 1999-12-13 | $1.3600 | 1999-12-10 | 1999-12-13 | Other |
| 1999-12-10 | $0.3600 | - | - | Quarterly |
| 1999-04-05 | $1.0600 | 1999-04-01 | 1999-04-05 | Other |
| 1999-04-01 | $0.0600 | - | - | Quarterly |
| 1998-12-14 | $2.7200 | 1998-12-11 | 1998-12-14 | Other |
| 1998-12-11 | $0.1100 | - | - | Quarterly |
| 1998-04-06 | $2.9100 | 1998-04-03 | 1998-04-06 | Other |
| 1998-04-03 | $0.0500 | - | - | Quarterly |
| 1997-12-15 | $2.5000 | 1997-12-12 | 1997-12-15 | Other |
| 1997-12-12 | $0.2300 | - | - | Quarterly |
| 1997-04-04 | $0.1400 | - | - | Quarterly |
| 1996-12-13 | $0.1800 | - | - | Quarterly |
| 1996-04-04 | $0.0600 | - | - | Quarterly |
| 1995-12-18 | $1.8500 | 1995-12-15 | 1995-12-18 | Other |
| 1995-12-15 | $0.1700 | - | - | Quarterly |
| 1995-04-07 | $0.0300 | - | - | Quarterly |
| 1995-04-03 | $0.5500 | 1995-04-07 | 1995-04-10 | Other |
| 1994-12-12 | $1.1400 | 1994-12-09 | 1994-12-12 | Other |
| 1994-12-09 | $0.0800 | - | - | Quarterly |
| 1994-04-11 | $0.7900 | 1994-04-08 | 1994-04-11 | Other |
| 1993-12-13 | $1.5100 | 1993-12-10 | 1993-12-13 | Other |
| 1993-12-10 | $0.0800 | - | - | Quarterly |
| 1993-04-12 | $1.2500 | 1993-04-08 | 1993-04-12 | Other |
| 1992-12-04 | $0.0900 | - | - | Quarterly |
| 1992-06-08 | $0.9400 | 1992-06-05 | 1992-06-08 | Other |
| 1992-06-05 | $0.0100 | - | - | Quarterly |
| 1991-12-23 | $1.2300 | 1991-12-20 | 1991-12-23 | Other |
| 1991-12-20 | $0.1100 | - | - | Quarterly |
| 1991-06-17 | $0.4700 | 1991-06-14 | 1991-06-14 | Annual |
| 1990-12-10 | $0.8000 | 1990-12-07 | 1990-12-07 | Annual |
| 1990-12-07 | $0.2500 | - | - | Quarterly |
| 1990-06-18 | $0.2600 | 1990-06-15 | 1990-06-15 | Other |
| 1990-06-15 | $0.0200 | - | - | Quarterly |
| 1989-12-14 | $1.6400 | 1989-12-13 | 1989-12-27 | Other |
| 1989-12-13 | $0.0300 | - | - | Quarterly |
| 1989-06-15 | $0.5700 | 1989-06-14 | 1989-06-28 | Other |
| 1989-06-14 | $0.0100 | - | - | Quarterly |
| 1988-12-19 | $0.0500 | 1988-12-16 | 1988-12-30 | Annual |
| 1987-12-16 | $0.0300 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.