FPUKX Dividend History NMFQS:FPUKX
Allocation--50% to 70% Equity | Fidelity Investments
$26.79
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
FPUKX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 1.73%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FPUKX Dividend Overview
Current Yield
1.73%
Average
Annual Distribution
$0.45
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
8.43%
Year over Year
Recent Payment
$0.1170
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1170 | - | - | Quarterly |
| 2024-10-11 | $0.1180 | 2024-10-11 | 2024-10-14 | Quarterly |
| 2024-07-05 | $0.1160 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0990 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-15 | $0.1170 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-10-13 | $0.1030 | 2023-10-13 | 2023-10-16 | Quarterly |
| 2023-07-07 | $0.0990 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0960 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-16 | $0.0770 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-14 | $0.0950 | 2022-10-14 | 2022-10-17 | Quarterly |
| 2022-07-01 | $0.1050 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0720 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-17 | $0.0880 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-08 | $0.0850 | 2021-10-08 | 2021-10-11 | Quarterly |
| 2021-07-02 | $0.0580 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0660 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-11 | $0.0710 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-10-09 | $0.0700 | 2020-10-09 | 2020-10-12 | Quarterly |
| 2020-07-10 | $0.0820 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.0800 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-13 | $0.0930 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-10-11 | $0.0880 | 2019-10-11 | 2019-10-14 | Quarterly |
| 2019-07-05 | $0.0940 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.0910 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-07 | $0.0940 | 2018-12-07 | 2018-12-10 | Other |
| 2018-10-12 | $0.1040 | 2018-10-12 | 2018-10-15 | Other |
| 2018-07-06 | $0.0890 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.0910 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-08 | $0.0980 | 2017-12-08 | 2017-12-11 | Other |
| 2017-10-13 | $0.0590 | 2017-10-13 | 2017-10-16 | Other |
| 2017-07-07 | $0.0940 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0810 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-09 | $0.0890 | 2016-12-09 | 2016-12-12 | Other |
| 2016-10-14 | $0.1070 | 2016-10-14 | 2016-10-17 | Other |
| 2016-07-08 | $0.0820 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.1040 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.0750 | - | - | Quarterly |
| 2015-10-12 | $1.1670 | 2015-10-09 | 2015-10-12 | Other |
| 2015-10-09 | $0.1030 | - | - | Quarterly |
| 2015-07-02 | $0.2120 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.0840 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2014-12-15 | $0.3080 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0820 | - | - | Quarterly |
| 2014-10-13 | $1.4420 | 2014-10-10 | 2014-10-13 | Other |
| 2014-10-10 | $0.1020 | - | - | Quarterly |
| 2014-07-07 | $0.0910 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.1010 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-16 | $0.4580 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.0810 | - | - | Quarterly |
| 2013-10-14 | $1.3980 | 2013-10-11 | 2013-10-14 | Other |
| 2013-10-11 | $0.1000 | - | - | Quarterly |
| 2013-07-08 | $0.0930 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-08 | $0.0820 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2012-12-17 | $0.2240 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.1060 | - | - | Quarterly |
| 2012-10-15 | $0.3240 | 2012-10-12 | 2012-10-15 | Other |
| 2012-10-12 | $0.0880 | - | - | Quarterly |
| 2012-07-09 | $0.1040 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-04-05 | $0.0800 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2011-12-19 | $0.1080 | 2011-12-16 | 2011-12-19 | Quarterly |
| 2011-10-17 | $0.0820 | 2011-10-14 | 2011-10-17 | Quarterly |
| 2011-07-11 | $0.1090 | 2011-07-08 | 2011-07-11 | Quarterly |
| 2011-04-07 | $0.0690 | 2011-04-06 | 2011-04-07 | Quarterly |
| 2010-12-20 | $0.0880 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-10-18 | $0.1230 | 2010-10-15 | 2010-10-18 | Other |
| 2010-07-12 | $0.0990 | 2010-07-09 | 2010-07-12 | Quarterly |
| 2010-04-12 | $0.0900 | 2010-04-09 | 2010-04-12 | Quarterly |
| 2009-12-21 | $0.1210 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-12-18 | $0.1110 | - | - | Quarterly |
| 2009-10-05 | $0.1070 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-13 | $0.1170 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2009-04-06 | $0.1040 | 2009-04-03 | 2009-04-06 | Quarterly |
| 2008-12-22 | $0.1220 | 2008-12-19 | 2008-12-22 | Other |
| 2008-10-06 | $0.1400 | 2008-10-03 | 2008-10-06 | Other |
| 2008-10-03 | $0.1300 | - | - | Quarterly |
| 2008-07-14 | $0.1280 | 2008-07-11 | 2008-07-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.