FNARX Dividend History NMFQS:FNARX
Equity Energy | Fidelity Investments
$58.99
↑
$0.01 (0.02%)
Last Updated: Feb 17, 2026
FNARX fund offers investors an annual dividend of $1.59 per share, representing a current yield of 1.89%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-21 .
FNARX Dividend Overview
Current Yield
1.89%
Average
Annual Distribution
$1.59
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
47.40%
Year over Year
Recent Payment
$0.5870
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.5870 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2023-04-14 | $0.0630 | 2023-04-14 | 2023-04-17 | SemiAnnual |
| 2022-12-16 | $0.7460 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-04-08 | $0.1930 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $0.4130 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2020-12-18 | $0.3560 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.0130 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $0.2960 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-14 | $0.2620 | 2018-12-14 | 2018-12-17 | SemiAnnual |
| 2018-04-06 | $0.0130 | 2018-04-06 | 2018-04-09 | Other |
| 2017-12-15 | $0.3910 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2016-12-16 | $0.1000 | 2016-12-16 | 2016-12-19 | SemiAnnual |
| 2016-04-08 | $0.0080 | 2016-04-08 | 2016-04-11 | Other |
| 2015-12-18 | $0.1840 | 2015-12-18 | 2015-12-21 | SemiAnnual |
| 2014-12-22 | $0.1480 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-07 | $0.2240 | 2014-04-04 | 2014-04-07 | Other |
| 2014-04-04 | $0.0040 | - | - | SemiAnnual |
| 2013-12-23 | $0.9720 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.0950 | - | - | SemiAnnual |
| 2012-12-28 | $0.0030 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-26 | $0.0860 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2011-12-12 | $0.2540 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-04-07 | $0.0700 | 2011-04-06 | 2011-04-07 | Other |
| 2011-04-06 | $0.0100 | - | - | SemiAnnual |
| 2010-12-31 | $0.0190 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-13 | $0.1699 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0950 | - | - | SemiAnnual |
| 2010-04-12 | $0.0100 | 2010-04-09 | 2010-04-12 | Other |
| 2009-12-14 | $0.1149 | 2009-12-11 | 2009-12-14 | Other |
| 2009-12-11 | $0.0150 | - | - | SemiAnnual |
| 2008-04-14 | $0.4897 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.0100 | - | - | SemiAnnual |
| 2007-12-17 | $0.8894 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0100 | - | - | SemiAnnual |
| 2007-04-16 | $0.6396 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0200 | - | - | SemiAnnual |
| 2006-12-11 | $0.3398 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0600 | - | - | SemiAnnual |
| 2006-04-10 | $0.6796 | 2006-04-07 | 2006-04-10 | Other |
| 2006-04-07 | $0.0100 | - | - | SemiAnnual |
| 2005-12-12 | $0.6995 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0300 | - | - | SemiAnnual |
| 2005-04-11 | $0.2898 | 2005-04-08 | 2005-04-11 | Other |
| 2005-04-08 | $0.0100 | - | - | SemiAnnual |
| 2004-12-13 | $0.3298 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0500 | - | - | SemiAnnual |
| 2004-04-12 | $0.0200 | 2004-04-08 | 2004-04-12 | SemiAnnual |
| 2002-04-13 | $0.0200 | 2002-04-12 | 2002-04-15 | SemiAnnual |
| 2001-04-16 | $0.4097 | 2001-04-12 | 2001-04-16 | Other |
| 2001-04-12 | $0.0100 | - | - | SemiAnnual |
| 2000-12-18 | $0.9593 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.0100 | - | - | SemiAnnual |
| 2000-04-17 | $0.0400 | 2000-04-14 | 2000-04-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.