FSHOX Dividend History NMFQS:FSHOX
Consumer Cyclical | Fidelity Investments
$130.21
↑
$0.11 (0.08%)
Last Updated: Feb 17, 2026
FSHOX fund offers investors an annual dividend of $2.67 per share, representing a current yield of 0.96%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-21 .
FSHOX Dividend Overview
Current Yield
0.96%
Below Average
Annual Distribution
$2.67
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
132.64%
Year over Year
Recent Payment
$0.8800
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 | $0.8800 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2022-12-16 | $0.6590 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2021-12-17 | $0.5260 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2020-12-18 | $0.6080 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2019-12-20 | $0.5380 | 2019-12-20 | 2019-12-23 | Other |
| 2019-04-05 | $0.0600 | 2019-04-05 | 2019-04-08 | Other |
| 2018-12-14 | $0.4530 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-06 | $0.0980 | 2018-04-06 | 2018-04-09 | Other |
| 2017-12-15 | $0.3030 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-16 | $0.4520 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-18 | $0.2030 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $0.9760 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0240 | - | - | SemiAnnual |
| 2014-12-22 | $0.2410 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-14 | $2.4710 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.0460 | - | - | SemiAnnual |
| 2013-12-23 | $4.1460 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.2910 | - | - | SemiAnnual |
| 2013-04-15 | $0.2960 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.0090 | - | - | SemiAnnual |
| 2012-12-26 | $0.6690 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.1350 | - | - | SemiAnnual |
| 2011-12-12 | $0.2470 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2010-12-13 | $0.2400 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-04-26 | $0.0090 | - | - | SemiAnnual |
| 2010-04-12 | $0.0350 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-14 | $0.2300 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-04-20 | $0.0200 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2008-12-31 | $0.0400 | 2008-12-30 | 2008-12-31 | SemiAnnual |
| 2008-12-15 | $0.2100 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-04-14 | $0.9000 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.0500 | - | - | SemiAnnual |
| 2007-12-17 | $4.1000 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1200 | - | - | SemiAnnual |
| 2007-04-16 | $0.4700 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0400 | - | - | SemiAnnual |
| 2006-12-18 | $4.5000 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.0500 | - | - | SemiAnnual |
| 2006-04-17 | $1.4200 | 2006-04-13 | 2006-04-17 | Other |
| 2005-12-19 | $0.0400 | 2005-12-16 | 2005-12-19 | Other |
| 2005-04-18 | $0.3900 | 2005-04-15 | 2005-04-18 | Other |
| 2005-04-15 | $0.0100 | - | - | SemiAnnual |
| 2004-12-20 | $1.0600 | 2004-12-17 | 2004-12-20 | Other |
| 2001-04-16 | $0.1700 | 2001-04-12 | 2001-04-16 | Other |
| 2000-12-26 | $0.0600 | 2000-12-22 | 2000-12-26 | Other |
| 2000-04-17 | $0.4500 | 2000-04-14 | 2000-04-17 | Other |
| 1999-12-20 | $3.4100 | 1999-12-17 | 1999-12-20 | Other |
| 1999-04-12 | $0.0100 | 1999-04-09 | 1999-04-12 | Other |
| 1998-04-13 | $0.0600 | 1998-04-09 | 1998-04-13 | Annual |
| 1997-12-20 | $1.7000 | 1997-12-19 | 1997-12-22 | Other |
| 1997-04-04 | $0.0200 | - | - | SemiAnnual |
| 1996-12-06 | $0.0200 | - | - | SemiAnnual |
| 1996-04-15 | $0.7800 | 1996-04-12 | 1996-04-15 | Other |
| 1995-12-11 | $0.8800 | 1995-12-08 | 1995-12-11 | Other |
| 1995-12-08 | $0.0700 | - | - | SemiAnnual |
| 1994-12-05 | $0.4200 | 1994-12-02 | 1994-12-05 | Annual |
| 1994-04-11 | $0.1000 | 1994-04-08 | 1994-04-11 | Other |
| 1993-12-06 | $0.2100 | 1993-12-03 | 1993-12-06 | Other |
| 1990-06-15 | $0.1600 | - | - | SemiAnnual |
| 1989-06-16 | $0.0800 | - | - | SemiAnnual |
| 1988-12-16 | $0.0600 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.