FSAVX Dividend History NMFQS:FSAVX
Consumer Cyclical | Fidelity Investments
$62.67
↓
$-0.21 (-0.33%)
Last Updated: Feb 17, 2026
FSAVX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 0.47%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-21 .
FSAVX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$1.02
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
97.68%
Year over Year
Recent Payment
$0.4390
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.4390 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2023-04-14 | $0.0150 | 2023-04-14 | 2023-04-17 | SemiAnnual |
| 2022-12-16 | $0.2840 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2021-12-17 | $0.2860 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-04-09 | $0.0080 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $0.0130 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2019-12-20 | $0.4720 | 2019-12-20 | 2019-12-23 | Other |
| 2019-04-05 | $0.0250 | 2019-04-05 | 2019-04-08 | Other |
| 2018-12-14 | $0.3240 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-06 | $0.0600 | 2018-04-06 | 2018-04-09 | Other |
| 2017-12-15 | $0.1960 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-16 | $0.4280 | 2016-12-16 | 2016-12-19 | Other |
| 2016-04-15 | $0.0870 | 2016-04-15 | 2016-04-18 | Other |
| 2015-12-18 | $0.3860 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $2.3700 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0650 | - | - | SemiAnnual |
| 2014-12-22 | $6.6150 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.3360 | - | - | SemiAnnual |
| 2014-04-14 | $4.9870 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.0430 | - | - | SemiAnnual |
| 2013-12-23 | $0.8810 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1480 | - | - | SemiAnnual |
| 2012-12-28 | $0.0050 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-26 | $0.2560 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2012-04-16 | $0.0240 | 2012-04-13 | 2012-04-16 | Other |
| 2011-12-12 | $1.7028 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.0150 | - | - | SemiAnnual |
| 2011-04-07 | $0.7099 | 2011-04-06 | 2011-04-07 | Other |
| 2010-04-30 | $0.0300 | - | - | SemiAnnual |
| 2010-04-12 | $0.6299 | 2010-04-09 | 2010-04-12 | Other |
| 2009-04-20 | $0.0700 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2008-12-15 | $0.2900 | 2008-12-12 | 2008-12-15 | Other |
| 2007-12-17 | $1.2399 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1300 | - | - | SemiAnnual |
| 2006-12-18 | $0.0600 | 2006-12-15 | 2006-12-18 | SemiAnnual |
| 2005-12-19 | $0.0700 | 2005-12-16 | 2005-12-19 | Other |
| 1998-04-13 | $2.1797 | 1998-04-09 | 1998-04-13 | Other |
| 1998-04-09 | $0.0200 | - | - | SemiAnnual |
| 1997-12-20 | $2.2497 | 1997-12-19 | 1997-12-22 | Other |
| 1997-12-19 | $0.0200 | - | - | SemiAnnual |
| 1997-04-04 | $0.0600 | - | - | SemiAnnual |
| 1996-12-06 | $0.1400 | - | - | SemiAnnual |
| 1996-04-04 | $0.0300 | - | - | SemiAnnual |
| 1994-12-05 | $2.0398 | 1994-12-02 | 1994-12-05 | Other |
| 1994-12-02 | $0.0500 | - | - | SemiAnnual |
| 1994-04-11 | $0.2700 | 1994-04-08 | 1994-04-11 | Other |
| 1993-12-06 | $0.6600 | 1993-12-03 | 1993-12-06 | Other |
| 1993-12-03 | $0.0100 | - | - | SemiAnnual |
| 1993-04-05 | $0.6499 | 1993-04-02 | 1993-04-05 | Other |
| 1993-04-02 | $0.0400 | - | - | SemiAnnual |
| 1992-12-07 | $0.3900 | 1992-12-04 | 1992-12-07 | Other |
| 1992-12-04 | $0.0500 | - | - | SemiAnnual |
| 1992-06-08 | $0.0300 | 1992-06-05 | 1992-06-08 | Annual |
| 1992-06-05 | $0.0100 | - | - | SemiAnnual |
| 1990-06-11 | $0.1800 | 1990-06-08 | 1990-06-08 | Annual |
| 1989-12-11 | $0.4099 | 1989-12-08 | 1989-12-22 | Annual |
| 1987-12-11 | $0.0400 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.