FPKFX Dividend History NMFQS:FPKFX
Allocation--50% to 70% Equity | Fidelity Investments
$17.62
↓
$-0.02 (-0.11%)
Last Updated: Feb 11, 2026
FPKFX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.78%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FPKFX Dividend Overview
Current Yield
1.78%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
33.05%
Year over Year
Recent Payment
$0.0810
Paid on 2024-12-23
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0810 | 2024-12-20 | 2024-12-23 | QUARTERLY |
| 2024-10-11 | $0.0690 | 2024-10-11 | 2024-10-14 | QUARTERLY |
| 2024-07-05 | $0.0700 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0940 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-15 | $0.0450 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-10-13 | $0.0590 | 2023-10-13 | 2023-10-16 | Quarterly |
| 2023-07-07 | $0.0580 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0740 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-16 | $0.0440 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-14 | $0.0590 | 2022-10-14 | 2022-10-17 | Quarterly |
| 2022-07-01 | $0.0520 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0390 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-17 | $0.0470 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-08 | $0.0430 | 2021-10-08 | 2021-10-11 | Quarterly |
| 2021-07-02 | $0.0380 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0340 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-11 | $0.0390 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-10-09 | $0.0290 | 2020-10-09 | 2020-10-12 | Quarterly |
| 2020-07-10 | $0.0410 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.0250 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-27 | $0.0030 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-12-13 | $0.0460 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-10-11 | $0.0150 | 2019-10-11 | 2019-10-14 | Quarterly |
| 2019-07-05 | $0.0050 | 2019-07-05 | 2019-07-08 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.