FNSTX Dividend History NMFQS:FNSTX
Infrastructure | Fidelity Investments
$17.15
↑
$0.01 (0.06%)
Last Updated: Feb 17, 2026
FNSTX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 1.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
FNSTX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-3.11%
Year over Year
Recent Payment
$0.0590
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0590 | - | - | Quarterly |
| 2024-10-04 | $0.0310 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.0970 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0310 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-08 | $0.0550 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-10-06 | $0.0370 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.0980 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0350 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-09 | $0.0760 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2022-10-07 | $0.0460 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.0290 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0040 | 2022-04-01 | 2022-04-04 | Annual |
| 2021-12-10 | $0.0770 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.0940 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-13 | $0.0380 | 2019-12-13 | 2019-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.