FSLEX Dividend History NMFQS:FSLEX
Industrials | Fidelity Investments
$48.99
↑
$0.09 (0.18%)
Last Updated: Feb 17, 2026
FSLEX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.37%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-04-12 .
FSLEX Dividend Overview
Current Yield
0.37%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-12
Annual Growth Rate
-12.20%
Year over Year
Recent Payment
$0.0100
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 | $0.0100 | 2024-04-12 | 2024-04-15 | Semiannual |
| 2023-12-21 | $0.1290 | 2023-12-21 | 2023-12-22 | Semiannual |
| 2022-12-16 | $0.1820 | 2022-12-16 | 2022-12-19 | Semiannual |
| 2021-12-17 | $0.0820 | 2021-12-17 | 2021-12-20 | Semiannual |
| 2021-04-09 | $0.0190 | 2021-04-09 | 2021-04-12 | Semiannual |
| 2020-12-18 | $0.1650 | 2020-12-18 | 2020-12-21 | Semiannual |
| 2020-04-08 | $0.0930 | 2020-04-08 | 2020-04-09 | Semiannual |
| 2019-12-20 | $0.1820 | 2019-12-20 | 2019-12-23 | Semiannual |
| 2019-04-12 | $0.0480 | 2019-04-12 | 2019-04-15 | Other |
| 2018-12-14 | $0.1470 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-11 | $0.0680 | 2018-04-11 | 2018-04-12 | Other |
| 2017-12-01 | $0.1740 | 2017-12-01 | 2017-12-04 | Other |
| 2017-04-12 | $0.0450 | 2017-04-12 | 2017-04-13 | Other |
| 2016-12-02 | $0.1210 | 2016-12-02 | 2016-12-05 | Other |
| 2016-04-15 | $0.0390 | 2016-04-15 | 2016-04-18 | SemiAnnual |
| 2015-12-07 | $0.1200 | 2015-12-04 | 2015-12-07 | SemiAnnual |
| 2015-04-13 | $0.4500 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0110 | - | - | Semiannual |
| 2014-12-08 | $2.8640 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.1410 | - | - | Semiannual |
| 2014-04-14 | $0.0290 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.0030 | - | - | Semiannual |
| 2013-12-09 | $0.1430 | 2013-12-06 | 2013-12-09 | Annual |
| 2013-04-15 | $0.0300 | 2013-04-12 | 2013-04-15 | Annual |
| 2012-12-10 | $0.1450 | 2012-12-07 | 2012-12-10 | Annual |
| 2012-04-16 | $0.0020 | 2012-04-13 | 2012-04-16 | Annual |
| 2011-12-05 | $0.1830 | 2011-12-02 | 2011-12-05 | Annual |
| 2011-04-18 | $0.0050 | 2011-04-15 | 2011-04-18 | Annual |
| 2010-12-06 | $0.0700 | 2010-12-03 | 2010-12-06 | Annual |
| 2009-12-07 | $0.1350 | 2009-12-04 | 2009-12-07 | Annual |
| 2008-12-31 | $0.0100 | 2008-12-30 | 2008-12-31 | Annual |
| 2008-12-08 | $0.0600 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $0.0700 | 2007-12-07 | 2007-12-10 | Other |
| 1999-04-12 | $0.0100 | 1999-04-09 | 1999-04-12 | Other |
| 1998-12-14 | $0.0300 | 1998-12-11 | 1998-12-14 | Other |
| 1991-12-23 | $0.4200 | 1991-12-20 | 1991-12-23 | Annual |
| 1989-12-19 | $0.0100 | 1989-12-18 | 1990-01-02 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.