FSPCX Dividend History NMFQS:FSPCX
Financial | Fidelity Investments
$87.96
↑
$0.79 (0.91%)
Last Updated: Feb 17, 2026
FSPCX fund offers investors an annual dividend of $2.21 per share, representing a current yield of 1.22%. Distributions are made other, with the most recent ex-dividend date on 2024-04-12 .
FSPCX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$2.21
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-12
Annual Growth Rate
17.49%
Year over Year
Recent Payment
$0.0720
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 | $0.0720 | 2024-04-12 | 2024-04-15 | Other |
| 2023-12-21 | $0.8480 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2022-12-16 | $0.5510 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2021-12-17 | $0.7390 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-04-09 | $0.1510 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $0.8130 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.1300 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $0.7870 | 2019-12-20 | 2019-12-23 | Other |
| 2019-04-05 | $0.1210 | 2019-04-05 | 2019-04-08 | Other |
| 2018-12-14 | $0.8380 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-06 | $0.3240 | 2018-04-06 | 2018-04-09 | Other |
| 2017-12-15 | $0.8270 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-07 | $0.1310 | 2017-04-07 | 2017-04-10 | Other |
| 2016-12-16 | $0.7490 | 2016-12-16 | 2016-12-19 | Other |
| 2016-04-15 | $0.1440 | 2016-04-15 | 2016-04-18 | Other |
| 2015-12-18 | $0.6280 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $0.5970 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.1090 | - | - | Other |
| 2014-12-22 | $0.7710 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-14 | $3.7220 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.1840 | - | - | Other |
| 2013-12-23 | $3.8620 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.4520 | - | - | Other |
| 2013-04-15 | $1.3640 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.1570 | - | - | Other |
| 2012-12-26 | $1.4520 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.4800 | - | - | Other |
| 2012-04-16 | $0.0370 | 2012-04-13 | 2012-04-16 | SemiAnnual |
| 2011-12-12 | $0.3580 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-04-07 | $0.0300 | 2011-04-06 | 2011-04-07 | SemiAnnual |
| 2010-12-31 | $0.0400 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-13 | $0.2947 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-04-30 | $0.0290 | - | - | Other |
| 2010-04-12 | $0.0050 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2010-04-09 | $0.0100 | - | - | Other |
| 2009-12-31 | $0.0150 | 2009-12-30 | 2009-12-31 | SemiAnnual |
| 2009-12-14 | $0.3197 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2008-12-15 | $0.5395 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-04-14 | $0.0100 | 2008-04-11 | 2008-04-14 | Other |
| 2007-12-17 | $4.7960 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.2900 | - | - | Other |
| 2007-04-16 | $0.0600 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0100 | - | - | Other |
| 2006-12-11 | $4.5361 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.3400 | - | - | Other |
| 2006-04-17 | $0.4995 | 2006-04-13 | 2006-04-17 | Other |
| 2006-04-13 | $0.0600 | - | - | Other |
| 2005-12-12 | $1.5487 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.5100 | - | - | Other |
| 2005-04-18 | $0.3097 | 2005-04-15 | 2005-04-18 | Other |
| 2005-04-15 | $0.0900 | - | - | Other |
| 2004-12-13 | $0.0999 | 2004-12-10 | 2004-12-13 | SemiAnnual |
| 2004-04-12 | $0.5895 | 2004-04-08 | 2004-04-12 | Other |
| 2003-12-12 | $0.0800 | 2003-12-12 | 2003-12-15 | Other |
| 2002-12-14 | $0.7394 | 2002-12-13 | 2002-12-16 | Other |
| 2002-04-13 | $0.8992 | 2002-04-12 | 2002-04-15 | Other |
| 2002-04-12 | $0.0900 | - | - | Other |
| 2001-04-16 | $0.3297 | 2001-04-12 | 2001-04-16 | Other |
| 2001-04-12 | $0.0300 | - | - | Other |
| 2000-12-18 | $0.7693 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.1200 | - | - | Other |
| 1999-12-13 | $2.9475 | 1999-12-10 | 1999-12-13 | Other |
| 1999-04-12 | $3.6469 | 1999-04-09 | 1999-04-12 | Other |
| 1998-12-14 | $0.8992 | 1998-12-11 | 1998-12-14 | Other |
| 1998-04-13 | $3.0774 | 1998-04-09 | 1998-04-13 | Other |
| 1997-12-15 | $2.0983 | 1997-12-12 | 1997-12-15 | Other |
| 1997-04-09 | $1.4387 | 1997-04-11 | 1997-04-14 | Other |
| 1997-02-07 | $0.8900 | - | - | Other |
| 1996-12-13 | $0.0100 | - | - | Other |
| 1996-04-15 | $0.3397 | 1996-04-12 | 1996-04-15 | Annual |
| 1996-04-14 | $0.0599 | 1996-04-12 | 1996-04-14 | Annual |
| 1996-04-12 | $0.0200 | - | - | Other |
| 1995-12-18 | $0.7493 | 1995-12-15 | 1995-12-18 | Other |
| 1995-12-15 | $0.0300 | - | - | Other |
| 1995-04-03 | $0.0400 | 1995-04-07 | 1995-04-10 | Annual |
| 1993-12-13 | $1.9183 | 1993-12-10 | 1993-12-13 | Other |
| 1993-12-10 | $0.0100 | - | - | Other |
| 1993-02-05 | $0.0500 | 1993-04-02 | 1993-02-05 | Annual |
| 1992-12-14 | $0.2398 | 1992-12-11 | 1992-12-14 | Other |
| 1992-06-15 | $1.4987 | 1992-06-12 | 1992-06-15 | Other |
| 1992-06-12 | $0.0300 | - | - | Other |
| 1991-12-20 | $0.0600 | - | - | Other |
| 1991-06-14 | $0.2000 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.