FRYBX Dividend History NMFQS:FRYBX
Allocation--50% to 70% Equity | Fidelity Investments
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$0.00 (0.00%)
Last Updated: Feb 10, 2026
FRYBX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 2.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
FRYBX Dividend Overview
Current Yield
2.39%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
17.48%
Year over Year
Recent Payment
$0.1330
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.1330 | - | - | Quarterly |
| 2024-10-04 | $0.0410 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.0410 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0270 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-28 | $0.1200 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-10-06 | $0.0290 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.0350 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0220 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-29 | $0.1040 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-10-07 | $0.0230 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.0240 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0070 | 2022-04-01 | 2022-04-04 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.