FIDSX Dividend History NMFQS:FIDSX
Financial | Fidelity Investments
$15.92
↑
$0.09 (0.57%)
Last Updated: Feb 17, 2026
FIDSX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.65%. Distributions are made other, with the most recent ex-dividend date on 2024-04-12 .
FIDSX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-12
Annual Growth Rate
4.09%
Year over Year
Recent Payment
$0.0400
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 | $0.0400 | 2024-04-12 | 2024-04-15 | Other |
| 2023-12-21 | $0.2110 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2023-04-14 | $0.0370 | 2023-04-14 | 2023-04-17 | SemiAnnual |
| 2022-12-16 | $0.1950 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-04-08 | $0.0380 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $0.2450 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-04-09 | $0.0110 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $0.1700 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.0370 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $0.1580 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-14 | $0.1190 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-06 | $0.0184 | 2018-04-06 | 2018-04-09 | Other |
| 2017-12-15 | $0.0670 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-07 | $0.0044 | 2017-04-07 | 2017-04-10 | Other |
| 2016-12-16 | $0.0991 | 2016-12-16 | 2016-12-19 | SemiAnnual |
| 2015-12-18 | $0.0777 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-22 | $0.0790 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-14 | $0.0102 | 2014-04-11 | 2014-04-14 | SemiAnnual |
| 2013-12-23 | $0.0677 | 2013-12-20 | 2013-12-23 | SemiAnnual |
| 2013-04-15 | $0.0070 | 2013-04-12 | 2013-04-15 | SemiAnnual |
| 2012-12-26 | $0.0747 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2011-12-29 | $0.0004 | 2011-12-28 | 2011-12-29 | SemiAnnual |
| 2011-12-19 | $0.0136 | 2011-12-16 | 2011-12-19 | SemiAnnual |
| 2010-12-20 | $0.0180 | 2010-12-17 | 2010-12-20 | SemiAnnual |
| 2010-04-30 | $0.0024 | - | - | Other |
| 2009-12-31 | $0.0030 | 2009-12-30 | 2009-12-31 | SemiAnnual |
| 2009-12-21 | $0.0370 | 2009-12-18 | 2009-12-21 | SemiAnnual |
| 2009-04-20 | $0.0220 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2008-12-22 | $0.1160 | 2008-12-19 | 2008-12-22 | SemiAnnual |
| 2008-04-14 | $0.0190 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.0060 | - | - | Other |
| 2007-12-24 | $0.5660 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.1200 | - | - | Other |
| 2007-04-16 | $0.1330 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0250 | - | - | Other |
| 2006-12-11 | $1.0600 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.1010 | - | - | Other |
| 2006-04-17 | $0.3790 | 2006-04-13 | 2006-04-17 | Other |
| 2006-04-13 | $0.0280 | - | - | Other |
| 2005-12-12 | $0.3970 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.1060 | - | - | Other |
| 2005-04-18 | $0.5870 | 2005-04-15 | 2005-04-18 | Other |
| 2005-04-15 | $0.0280 | - | - | Other |
| 2004-12-13 | $0.8600 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0780 | - | - | Other |
| 2004-04-12 | $0.1660 | 2004-04-08 | 2004-04-12 | Other |
| 2004-04-08 | $0.0110 | - | - | Other |
| 2003-12-15 | $0.0850 | 2003-12-12 | 2003-12-15 | SemiAnnual |
| 2003-04-07 | $0.0090 | 2003-04-04 | 2003-04-07 | SemiAnnual |
| 2002-12-14 | $0.0700 | 2002-12-13 | 2002-12-16 | SemiAnnual |
| 2002-04-06 | $0.0120 | 2002-04-05 | 2002-04-08 | SemiAnnual |
| 2001-12-15 | $0.2280 | 2001-12-14 | 2001-12-17 | Other |
| 2001-12-14 | $0.0780 | - | - | Other |
| 2001-04-09 | $0.2390 | 2001-04-06 | 2001-04-09 | Other |
| 2001-04-06 | $0.0250 | - | - | Other |
| 2000-12-18 | $0.2480 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.0680 | - | - | Other |
| 2000-04-10 | $0.1770 | 2000-04-07 | 2000-04-10 | Other |
| 2000-04-07 | $0.0120 | - | - | Other |
| 1999-12-13 | $0.3960 | 1999-12-10 | 1999-12-13 | Other |
| 1999-12-10 | $0.0350 | - | - | Other |
| 1999-04-05 | $0.1770 | 1999-04-01 | 1999-04-05 | Other |
| 1999-04-01 | $0.0290 | - | - | Other |
| 1998-12-14 | $0.0770 | 1998-12-11 | 1998-12-14 | Annual |
| 1998-04-06 | $1.0230 | 1998-04-03 | 1998-04-06 | Other |
| 1998-04-03 | $0.0190 | - | - | Other |
| 1997-12-15 | $0.7500 | 1997-12-12 | 1997-12-15 | Other |
| 1997-12-12 | $0.0450 | - | - | Other |
| 1997-04-02 | $0.0190 | 1997-04-04 | 1997-04-07 | Annual |
| 1996-12-13 | $0.0370 | - | - | Other |
| 1996-04-04 | $0.0260 | - | - | Other |
| 1995-12-18 | $0.1280 | 1995-12-15 | 1995-12-18 | Other |
| 1995-12-15 | $0.0370 | - | - | Other |
| 1994-12-12 | $0.4330 | 1994-12-09 | 1994-12-12 | Other |
| 1994-12-09 | $0.0570 | - | - | Other |
| 1994-04-18 | $0.0390 | 1994-04-15 | 1994-04-18 | Other |
| 1994-04-15 | $0.0020 | - | - | Other |
| 1993-12-13 | $0.6850 | 1993-12-10 | 1993-12-13 | Other |
| 1993-12-10 | $0.0200 | - | - | Other |
| 1993-04-05 | $0.0670 | 1993-04-02 | 1993-04-05 | Other |
| 1992-12-14 | $0.3060 | 1992-12-11 | 1992-12-14 | Other |
| 1992-12-11 | $0.0410 | - | - | Other |
| 1992-06-08 | $0.0830 | 1992-06-05 | 1992-06-08 | Other |
| 1992-06-05 | $0.0100 | - | - | Other |
| 1991-12-16 | $0.0350 | 1991-12-13 | 1991-12-16 | Annual |
| 1990-12-17 | $0.0520 | 1990-12-14 | 1990-12-14 | Annual |
| 1989-12-12 | $0.0290 | 1989-12-11 | 1989-12-26 | Other |
| 1989-12-11 | $0.0100 | - | - | Other |
| 1989-06-15 | $0.0230 | 1989-06-14 | 1989-06-28 | Annual |
| 1988-12-14 | $0.0810 | 1988-12-13 | 1988-12-27 | Annual |
| 1987-12-16 | $0.0120 | 1987-12-16 | 1987-12-30 | Other |
| 1986-07-14 | $0.0205 | 1986-07-14 | 1986-07-27 | Annual |
| 1985-06-24 | $0.0290 | - | - | Other |
| 1984-06-25 | $0.0080 | - | - | Other |
| 1984-01-30 | $0.0010 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.