FSENX Dividend History NMFQS:FSENX
Equity Energy | Fidelity Investments
$68.40
↑
$0.05 (0.07%)
Last Updated: Feb 11, 2026
FSENX fund offers investors an annual dividend of $2.57 per share, representing a current yield of 1.95%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-04-12 .
FSENX Dividend Overview
Current Yield
1.95%
Average
Annual Distribution
$2.57
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-12
Annual Growth Rate
75.99%
Year over Year
Recent Payment
$0.0650
Paid on 2024-04-15
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 |
|---|---|---|---|---|
| 2024-04-12 | $0.0650 | 2024-04-12 | 2024-04-15 | Semiannual |
| 2023-12-21 | $1.1010 | 2023-12-21 | 2023-12-22 | Semiannual |
| 2022-12-16 | $1.2870 | 2022-12-16 | 2022-12-19 | Semiannual |
| 2022-04-08 | $0.1130 | 2022-04-08 | 2022-04-11 | Semiannual |
| 2021-12-17 | $0.3010 | 2021-12-17 | 2021-12-20 | Semiannual |
| 2021-11-16 | $0.2810 | 2021-11-16 | 2021-11-17 | Semiannual |
| 2021-04-09 | $0.2120 | 2021-04-09 | 2021-04-12 | Semiannual |
| 2020-12-18 | $0.6640 | 2020-12-18 | 2020-12-21 | Semiannual |
| 2020-04-08 | $0.1350 | 2020-04-08 | 2020-04-09 | Semiannual |
| 2019-12-20 | $0.5870 | 2019-12-20 | 2019-12-23 | Other |
| 2019-04-05 | $0.0530 | 2019-04-05 | 2019-04-08 | Semiannual |
| 2018-12-14 | $0.4760 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $0.6750 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2016-12-16 | $0.1960 | 2016-12-16 | 2016-12-19 | SemiAnnual |
| 2016-04-08 | $0.0390 | 2016-04-08 | 2016-04-11 | Other |
| 2015-12-18 | $0.3650 | 2015-12-18 | 2015-12-21 | SemiAnnual |
| 2015-04-13 | $0.0880 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0220 | - | - | Semiannual |
| 2014-12-22 | $0.3760 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-07 | $2.8330 | 2014-04-04 | 2014-04-07 | Other |
| 2014-04-04 | $0.0870 | - | - | Semiannual |
| 2013-12-23 | $6.7510 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.3860 | - | - | Semiannual |
| 2013-04-08 | $0.1110 | 2013-04-05 | 2013-04-08 | Other |
| 2013-04-05 | $0.0770 | - | - | Semiannual |
| 2012-12-26 | $0.7470 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.4710 | - | - | Semiannual |
| 2012-04-05 | $0.0770 | 2012-04-04 | 2012-04-05 | Other |
| 2011-12-12 | $0.3470 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-04-07 | $0.0800 | 2011-04-06 | 2011-04-07 | Other |
| 2011-04-06 | $0.0500 | - | - | Semiannual |
| 2010-12-31 | $0.0150 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-13 | $0.2299 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2009-12-31 | $0.0050 | 2009-12-30 | 2009-12-31 | SemiAnnual |
| 2009-12-14 | $0.0850 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2008-04-14 | $1.2696 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.0100 | - | - | Semiannual |
| 2007-12-17 | $3.0991 | 2007-12-14 | 2007-12-17 | Other |
| 2007-04-16 | $0.8498 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0500 | - | - | Semiannual |
| 2006-12-11 | $2.3493 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0800 | - | - | Semiannual |
| 2006-04-10 | $2.3693 | 2006-04-07 | 2006-04-10 | Other |
| 2006-04-07 | $0.0200 | - | - | Semiannual |
| 2005-12-12 | $1.8095 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0700 | - | - | Semiannual |
| 2005-04-11 | $0.7198 | 2005-04-08 | 2005-04-11 | Other |
| 2005-04-08 | $0.0200 | - | - | Semiannual |
| 2004-12-13 | $0.4199 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.1400 | - | - | Semiannual |
| 2004-04-05 | $0.0300 | 2004-04-02 | 2004-04-05 | SemiAnnual |
| 2003-12-15 | $0.1100 | 2003-12-12 | 2003-12-15 | SemiAnnual |
| 2003-04-07 | $0.0300 | 2003-04-04 | 2003-04-07 | SemiAnnual |
| 2002-12-14 | $0.1000 | 2002-12-13 | 2002-12-16 | SemiAnnual |
| 2002-04-06 | $0.0400 | 2002-04-05 | 2002-04-08 | SemiAnnual |
| 2001-04-09 | $0.7298 | 2001-04-06 | 2001-04-09 | Other |
| 2001-04-06 | $0.0400 | - | - | Semiannual |
| 2000-12-18 | $2.1094 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.1000 | - | - | Semiannual |
| 2000-04-10 | $0.9998 | 2000-04-07 | 2000-04-10 | Other |
| 2000-04-07 | $0.0400 | - | - | Semiannual |
| 1999-12-13 | $0.3399 | 1999-12-10 | 1999-12-13 | Other |
| 1999-12-10 | $0.0500 | - | - | Semiannual |
| 1999-04-05 | $0.0400 | 1999-04-01 | 1999-04-05 | Annual |
| 1998-04-06 | $0.4199 | 1998-04-03 | 1998-04-06 | Other |
| 1998-04-03 | $0.0100 | - | - | Semiannual |
| 1997-12-15 | $3.1491 | 1997-12-12 | 1997-12-15 | Other |
| 1997-12-12 | $0.0600 | - | - | Semiannual |
| 1997-04-04 | $0.0300 | - | - | Semiannual |
| 1996-12-13 | $0.0800 | - | - | Semiannual |
| 1996-04-04 | $0.0500 | - | - | Semiannual |
| 1995-12-18 | $0.4099 | 1995-12-15 | 1995-12-18 | Other |
| 1995-12-15 | $0.1100 | - | - | Semiannual |
| 1995-04-14 | $0.0600 | 1995-04-13 | 1995-04-17 | Other |
| 1994-12-12 | $0.4999 | 1994-12-09 | 1994-12-12 | Other |
| 1994-12-09 | $0.1000 | - | - | Semiannual |
| 1994-04-11 | $0.0600 | 1994-04-08 | 1994-04-11 | Annual |
| 1994-04-08 | $0.0100 | - | - | Semiannual |
| 1993-12-13 | $0.5898 | 1993-12-10 | 1993-12-13 | Other |
| 1993-12-10 | $0.0200 | - | - | Semiannual |
| 1993-04-05 | $0.0100 | 1993-04-20 | 1993-04-05 | Annual |
| 1992-12-14 | $0.2299 | 1992-12-11 | 1992-12-14 | SemiAnnual |
| 1992-06-08 | $0.0400 | 1992-06-05 | 1992-06-08 | Annual |
| 1991-12-23 | $0.1500 | 1991-12-20 | 1991-12-23 | Annual |
| 1991-06-10 | $0.0300 | 1991-06-07 | 1991-06-07 | Other |
| 1991-06-07 | $0.0100 | - | - | Semiannual |
| 1990-12-24 | $0.4999 | 1990-12-21 | 1990-12-21 | Annual |
| 1990-06-18 | $1.0797 | 1990-06-15 | 1990-06-15 | Other |
| 1990-06-15 | $0.1500 | - | - | Semiannual |
| 1989-12-19 | $0.2899 | 1989-12-18 | 1990-01-02 | Annual |
| 1989-12-18 | $0.0700 | - | - | Semiannual |
| 1988-12-20 | $0.3199 | 1988-12-19 | 1988-12-30 | Annual |
| 1987-12-21 | $0.2999 | 1987-12-18 | 1987-12-31 | Other |
| 1987-12-18 | $0.0300 | - | - | Semiannual |
| 1985-06-24 | $0.6300 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.