FSAGX Dividend History NMFQS:FSAGX
Equity Precious Metals | Fidelity Investments
$73.04
↑
$0.65 (0.90%)
Last Updated: Feb 09, 2026
FSAGX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 2.17%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FSAGX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$1.11
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-38.13%
Year over Year
Recent Payment
$0.8470
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 | $0.8470 | 2024-12-20 | 2024-12-23 | Semiannual |
| 2024-04-12 | $0.0440 | 2024-04-12 | 2024-04-15 | Semiannual |
| 2023-12-15 | $0.0970 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2023-04-14 | $0.1220 | 2023-04-14 | 2023-04-17 | Semiannual |
| 2022-04-08 | $0.0810 | 2022-04-08 | 2022-04-11 | Semiannual |
| 2021-12-10 | $0.4140 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2020-12-11 | $1.1340 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2020-04-08 | $0.1650 | 2020-04-08 | 2020-04-09 | Semiannual |
| 2019-12-30 | $0.0140 | 2019-12-30 | 2019-12-31 | Semiannual |
| 2019-12-13 | $0.0500 | 2019-12-13 | 2019-12-16 | Other |
| 2011-12-12 | $0.5800 | 2011-12-09 | 2011-12-12 | Other |
| 2011-04-18 | $2.0290 | 2011-04-15 | 2011-04-18 | Other |
| 2010-12-13 | $4.2740 | 2010-12-10 | 2010-12-13 | Other |
| 2010-04-12 | $0.3970 | 2010-04-09 | 2010-04-12 | Other |
| 2009-12-14 | $0.7670 | 2009-12-11 | 2009-12-14 | Other |
| 2008-04-14 | $0.1700 | 2008-04-11 | 2008-04-14 | Other |
| 2007-12-17 | $3.4480 | 2007-12-14 | 2007-12-17 | Other |
| 2007-04-16 | $1.7590 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.1790 | - | - | Semiannual |
| 2006-12-11 | $1.0600 | 2006-12-08 | 2006-12-11 | Other |
| 2006-04-10 | $4.0600 | 2006-04-07 | 2006-04-10 | Other |
| 2006-04-07 | $0.0200 | - | - | Semiannual |
| 2005-12-12 | $2.4200 | 2005-12-09 | 2005-12-12 | Other |
| 2005-04-11 | $1.4400 | 2005-04-08 | 2005-04-11 | Other |
| 2005-04-08 | $0.0200 | - | - | Semiannual |
| 2003-12-15 | $0.9000 | 2003-12-12 | 2003-12-15 | SemiAnnual |
| 2003-04-07 | $0.5200 | 2003-04-04 | 2003-04-07 | SemiAnnual |
| 2002-12-14 | $0.2000 | 2002-12-13 | 2002-12-16 | SemiAnnual |
| 2002-04-06 | $0.1600 | 2002-04-05 | 2002-04-08 | SemiAnnual |
| 2001-12-15 | $0.1600 | 2001-12-14 | 2001-12-17 | SemiAnnual |
| 2001-04-09 | $0.0600 | 2001-04-06 | 2001-04-09 | Other |
| 2000-12-18 | $0.0400 | 2000-12-15 | 2000-12-18 | Annual |
| 2000-04-10 | $0.0300 | 2000-04-07 | 2000-04-10 | Other |
| 1997-04-07 | $1.2900 | 1997-04-04 | 1997-04-07 | Quarterly |
| 1987-12-21 | $0.2400 | 1987-12-18 | 1987-12-31 | Other |
| 1987-12-18 | $0.0600 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.