FNRCX Dividend History NMFQS:FNRCX
Equity Energy | Fidelity Investments
$40.54
↓
$-2.24 (-5.24%)
Last Updated: Feb 17, 2026
FNRCX fund offers investors an annual dividend of $2.05 per share, representing a current yield of 0.71%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-15 .
FNRCX Dividend Overview
Current Yield
0.71%
Below Average
Annual Distribution
$2.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
292.73%
Year over Year
Recent Payment
$0.5490
Paid on 2023-12-18
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 |
|---|---|---|---|---|
| 2023-12-15 | $0.5490 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.6420 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.4060 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.4570 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.2180 | 2019-12-20 | 2019-12-23 | Annual |
| 2017-12-15 | $0.2440 | 2017-12-15 | 2017-12-18 | Other |
| 2015-12-18 | $0.0340 | 2015-12-18 | 2015-12-21 | SemiAnnual |
| 2014-12-22 | $0.0270 | 2014-12-19 | 2014-12-22 | SemiAnnual |
| 2014-09-08 | $1.8770 | 2014-09-05 | 2014-09-08 | Other |
| 2013-12-23 | $1.4400 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.0080 | - | - | Annual |
| 2013-09-09 | $0.4970 | 2013-09-06 | 2013-09-09 | Other |
| 2012-12-26 | $0.0540 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2011-12-12 | $0.1080 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2010-12-31 | $0.0100 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-13 | $0.0080 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-04-30 | $0.0260 | - | - | Annual |
| 2008-09-15 | $6.8980 | 2008-09-12 | 2008-09-15 | Other |
| 2007-12-17 | $1.4186 | 2007-12-14 | 2007-12-17 | Other |
| 2007-09-10 | $1.7395 | 2007-09-07 | 2007-09-10 | Other |
| 2006-12-11 | $1.4196 | 2006-12-08 | 2006-12-11 | Other |
| 2006-09-11 | $4.9115 | 2006-09-08 | 2006-09-11 | Other |
| 2005-12-12 | $2.7652 | 2005-12-09 | 2005-12-12 | Other |
| 2005-09-12 | $3.7289 | 2005-09-09 | 2005-09-12 | Other |
| 2004-12-13 | $0.4099 | 2004-12-10 | 2004-12-13 | Other |
| 2001-12-15 | $0.0200 | 2001-12-14 | 2001-12-17 | Annual |
| 2001-09-10 | $1.6995 | 2001-09-07 | 2001-09-10 | Quarterly |
| 2000-12-18 | $0.0400 | 2000-12-15 | 2000-12-18 | Quarterly |
| 2000-09-11 | $0.0200 | 2000-09-08 | 2000-09-11 | Quarterly |
| 1999-12-06 | $0.0400 | 1999-12-03 | 1999-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.