FSLTX Dividend History NMFQS:FSLTX
Multistrategy | Fidelity Investments
$10.60
↑
$0.01 (0.09%)
Last Updated: Oct 20, 2026
FSLTX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 5.62%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-28 .
FSLTX Dividend Overview
Current Yield
5.62%
Above Average
Annual Distribution
$0.83
per share
Distribution Frequency
SemiAnnual
Recent history: 3 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2990
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.2990 | 2023-12-28 | 2023-12-29 | SemiAnnual |
| 2023-07-14 | $0.0390 | 2023-07-14 | 2023-07-17 | SemiAnnual |
| 2022-12-29 | $0.2850 | 2022-12-29 | 2022-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.