FDLSX Dividend History NMFQS:FDLSX
Consumer Cyclical | Fidelity Investments
$17.62
↓
$-0.01 (-0.06%)
Last Updated: Feb 17, 2026
FDLSX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.47%. Distributions are made other, with the most recent ex-dividend date on 2024-04-12 .
FDLSX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-12
Annual Growth Rate
72.94%
Year over Year
Recent Payment
$0.0280
Paid on 2024-04-15
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 |
|---|---|---|---|---|
| 2024-04-12 | $0.0280 | 2024-04-12 | 2024-04-15 | Other |
| 2023-12-21 | $0.0520 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2023-04-14 | $0.0200 | 2023-04-14 | 2023-04-17 | SemiAnnual |
| 2022-12-16 | $0.0470 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-04-08 | $0.0060 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $0.0140 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-04-09 | $0.0060 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $0.0590 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.0210 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $0.1080 | 2019-12-20 | 2019-12-23 | Other |
| 2019-04-05 | $0.0030 | 2019-04-05 | 2019-04-08 | Other |
| 2018-12-14 | $0.1140 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-06 | $0.0442 | 2018-04-06 | 2018-04-09 | Other |
| 2017-12-15 | $0.1242 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-07 | $0.0144 | 2017-04-07 | 2017-04-10 | SemiAnnual |
| 2016-12-16 | $0.1379 | 2016-12-16 | 2016-12-19 | SemiAnnual |
| 2015-12-18 | $0.1122 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $0.2448 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0175 | - | - | Other |
| 2014-12-22 | $0.1099 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-14 | $0.4108 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.0374 | - | - | Other |
| 2013-12-23 | $0.5960 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.0695 | - | - | Other |
| 2013-04-15 | $0.3767 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.0316 | - | - | Other |
| 2012-12-26 | $0.5721 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.1217 | - | - | Other |
| 2012-04-16 | $0.0138 | 2012-04-13 | 2012-04-16 | SemiAnnual |
| 2011-04-07 | $0.0095 | 2011-04-06 | 2011-04-07 | Other |
| 2011-04-06 | $0.0090 | - | - | Other |
| 2010-12-20 | $0.0370 | 2010-12-17 | 2010-12-20 | SemiAnnual |
| 2010-04-12 | $0.0145 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-21 | $0.0300 | 2009-12-18 | 2009-12-21 | SemiAnnual |
| 2009-04-20 | $0.0110 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2008-12-22 | $0.0470 | 2008-12-19 | 2008-12-22 | SemiAnnual |
| 2008-04-14 | $0.0350 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.0070 | - | - | Other |
| 2007-12-24 | $0.3420 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.0480 | - | - | Other |
| 2007-04-16 | $0.2120 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0070 | - | - | Other |
| 2006-12-11 | $0.9100 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0120 | - | - | Other |
| 2006-04-10 | $0.2710 | 2006-04-07 | 2006-04-10 | Other |
| 2005-12-12 | $0.1680 | 2005-12-09 | 2005-12-12 | Other |
| 2005-04-11 | $0.1300 | 2005-04-08 | 2005-04-11 | Other |
| 2004-12-13 | $0.1300 | 2004-12-10 | 2004-12-13 | Other |
| 2004-04-05 | $0.3400 | 2004-04-02 | 2004-04-05 | Other |
| 2000-04-10 | $0.9920 | 2000-04-07 | 2000-04-10 | Other |
| 1999-12-13 | $0.6790 | 1999-12-10 | 1999-12-13 | Other |
| 1999-04-05 | $0.1360 | 1999-04-01 | 1999-04-05 | Other |
| 1998-12-14 | $0.1920 | 1998-12-11 | 1998-12-14 | Other |
| 1998-04-06 | $0.1520 | 1998-04-03 | 1998-04-06 | Other |
| 1997-12-15 | $0.4250 | 1997-12-12 | 1997-12-15 | Other |
| 1997-04-09 | $0.2210 | 1997-04-11 | 1997-04-14 | Other |
| 1995-12-18 | $0.5030 | 1995-12-15 | 1995-12-18 | Other |
| 1995-04-14 | $0.0290 | 1995-04-13 | 1995-04-17 | Annual |
| 1994-04-11 | $0.3930 | 1994-04-08 | 1994-04-11 | Other |
| 1990-12-17 | $0.0230 | 1990-12-14 | 1990-12-14 | Annual |
| 1989-12-18 | $0.1790 | 1989-12-15 | 1989-12-29 | Other |
| 1989-12-15 | $0.0060 | - | - | Other |
| 1989-06-16 | $0.0310 | 1989-06-15 | 1989-06-29 | Other |
| 1989-06-15 | $0.0010 | - | - | Other |
| 1988-06-29 | $0.0400 | 1988-06-28 | 1988-07-12 | Other |
| 1987-12-16 | $0.2030 | 1987-12-15 | 1987-12-29 | Annual |
| 1986-07-14 | $0.0010 | 1986-07-14 | 1986-07-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.