FSRBX Dividend History NMFQS:FSRBX
Financial | Fidelity Investments
$34.84
↑
$0.16 (0.46%)
Last Updated: Feb 17, 2026
FSRBX fund offers investors an annual dividend of $1.46 per share, representing a current yield of 2.29%. Distributions are made other, with the most recent ex-dividend date on 2024-04-12 .
FSRBX Dividend Overview
Current Yield
2.29%
Above Average
Annual Distribution
$1.46
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-12
Annual Growth Rate
37.61%
Year over Year
Recent Payment
$0.1370
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 | $0.1370 | 2024-04-12 | 2024-04-15 | Other |
| 2023-12-21 | $0.6430 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2023-04-14 | $0.0990 | 2023-04-14 | 2023-04-17 | SemiAnnual |
| 2022-12-16 | $0.5810 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-04-08 | $0.0920 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $0.5270 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-04-09 | $0.0130 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $0.4290 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.1210 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $0.4720 | 2019-12-20 | 2019-12-23 | Other |
| 2019-04-05 | $0.0570 | 2019-04-05 | 2019-04-08 | Other |
| 2018-12-14 | $0.3820 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-06 | $0.1590 | 2018-04-06 | 2018-04-09 | Other |
| 2017-12-15 | $0.3250 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-07 | $0.0060 | 2017-04-07 | 2017-04-10 | SemiAnnual |
| 2016-12-16 | $0.2450 | 2016-12-16 | 2016-12-19 | SemiAnnual |
| 2015-12-18 | $0.2380 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $0.6610 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0440 | - | - | Other |
| 2014-12-22 | $0.2710 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-14 | $0.8150 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.0700 | - | - | Other |
| 2013-12-23 | $0.6870 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1610 | - | - | Other |
| 2013-04-15 | $0.0380 | 2013-04-12 | 2013-04-15 | SemiAnnual |
| 2012-12-26 | $0.2240 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2012-04-16 | $0.0160 | 2012-04-13 | 2012-04-16 | SemiAnnual |
| 2011-12-12 | $0.0740 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2010-04-19 | $0.0460 | - | - | Other |
| 2010-04-12 | $0.0100 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-14 | $0.0500 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-04-20 | $0.1600 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2008-12-15 | $0.4200 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-04-14 | $0.1400 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.0900 | - | - | Other |
| 2007-12-17 | $1.5200 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.5200 | - | - | Other |
| 2007-04-16 | $1.0000 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.1200 | - | - | Other |
| 2006-12-11 | $5.3700 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.5600 | - | - | Other |
| 2006-04-17 | $0.7300 | 2006-04-13 | 2006-04-17 | Other |
| 2006-04-13 | $0.1500 | - | - | Other |
| 2005-12-12 | $3.1800 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.5100 | - | - | Other |
| 2005-04-18 | $0.6700 | 2005-04-15 | 2005-04-18 | Other |
| 2005-04-15 | $0.1100 | - | - | Other |
| 2004-12-06 | $3.8800 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.5100 | - | - | Other |
| 2004-04-12 | $0.1500 | 2004-04-08 | 2004-04-12 | Other |
| 2004-04-08 | $0.0600 | - | - | Other |
| 2003-12-05 | $0.4200 | 2003-12-05 | 2003-12-08 | Other |
| 2003-04-14 | $0.0600 | 2003-04-11 | 2003-04-14 | SemiAnnual |
| 2002-12-07 | $0.3000 | 2002-12-06 | 2002-12-09 | SemiAnnual |
| 2002-04-13 | $0.0400 | 2002-04-12 | 2002-04-15 | SemiAnnual |
| 2001-12-08 | $0.3800 | 2001-12-07 | 2001-12-10 | Other |
| 2001-12-07 | $0.3600 | - | - | Other |
| 2001-04-16 | $0.1100 | 2001-04-12 | 2001-04-16 | Other |
| 2000-12-11 | $0.4900 | 2000-12-08 | 2000-12-11 | Other |
| 2000-04-17 | $2.5800 | 2000-04-14 | 2000-04-17 | Other |
| 2000-04-14 | $0.1100 | - | - | Other |
| 1999-12-06 | $5.5500 | 1999-12-03 | 1999-12-06 | Other |
| 1999-12-03 | $0.2000 | - | - | Other |
| 1999-04-12 | $2.2500 | 1999-04-09 | 1999-04-12 | Other |
| 1999-04-09 | $0.1600 | - | - | Other |
| 1998-12-07 | $2.3100 | 1998-12-04 | 1998-12-07 | Other |
| 1998-12-04 | $0.2000 | - | - | Other |
| 1998-04-13 | $0.5500 | 1998-04-09 | 1998-04-13 | Other |
| 1998-04-09 | $0.0800 | - | - | Other |
| 1997-12-08 | $1.3400 | 1997-12-05 | 1997-12-08 | Other |
| 1997-12-05 | $0.2500 | - | - | Other |
| 1997-04-11 | $0.0300 | - | - | Other |
| 1997-04-08 | $0.1700 | 1997-04-11 | 1997-04-14 | Other |
| 1996-12-06 | $0.1800 | - | - | Other |
| 1996-04-15 | $0.6100 | 1996-04-12 | 1996-04-15 | Other |
| 1996-04-12 | $0.0900 | - | - | Other |
| 1995-12-11 | $0.9700 | 1995-12-08 | 1995-12-11 | Other |
| 1995-12-08 | $0.2500 | - | - | Other |
| 1994-12-19 | $1.0500 | 1994-12-16 | 1994-12-19 | Other |
| 1994-12-16 | $0.2500 | - | - | Other |
| 1994-04-18 | $0.2200 | 1994-04-15 | 1994-04-18 | Other |
| 1994-04-15 | $0.0100 | - | - | Other |
| 1993-12-20 | $3.8700 | 1993-12-17 | 1993-12-20 | Other |
| 1993-12-17 | $0.1300 | - | - | Other |
| 1993-04-12 | $0.2000 | 1993-04-08 | 1993-04-12 | Other |
| 1993-04-08 | $0.0200 | - | - | Other |
| 1992-12-14 | $0.8100 | 1992-12-11 | 1992-12-15 | Other |
| 1992-12-11 | $0.0900 | - | - | Other |
| 1992-06-13 | $0.1100 | 1992-06-12 | 1992-06-15 | Other |
| 1992-06-12 | $0.0200 | - | - | Other |
| 1991-12-14 | $0.6800 | 1991-12-13 | 1991-12-16 | Other |
| 1991-12-13 | $0.1500 | - | - | Other |
| 1990-12-07 | $0.1500 | - | - | Other |
| 1989-12-11 | $0.6700 | 1989-12-08 | 1989-12-22 | Other |
| 1989-12-08 | $0.1000 | - | - | Other |
| 1989-06-14 | $0.0900 | 1989-06-13 | 1989-06-27 | Other |
| 1989-06-13 | $0.0100 | - | - | Other |
| 1988-12-13 | $0.6700 | 1988-12-12 | 1988-12-23 | Annual |
| 1988-12-12 | $0.2000 | - | - | Other |
| 1987-12-14 | $0.2100 | 1987-12-11 | 1987-12-24 | Other |
| 1987-12-11 | $0.0600 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.