FSRFX Dividend History NMFQS:FSRFX
Industrials | Fidelity Investments
$113.71
↓
$-0.12 (-0.11%)
Last Updated: Feb 17, 2026
FSRFX fund offers investors an annual dividend of $3.19 per share, representing a current yield of 0.97%. Distributions are made other, with the most recent ex-dividend date on 2024-04-12 .
FSRFX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$3.19
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-12
Annual Growth Rate
209.11%
Year over Year
Recent Payment
$0.2890
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 | $0.2890 | 2024-04-12 | 2024-04-15 | Other |
| 2023-12-21 | $1.6040 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2023-04-14 | $0.1460 | 2023-04-14 | 2023-04-17 | SemiAnnual |
| 2022-12-16 | $1.1510 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-04-08 | $0.0060 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $0.2980 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-11-09 | $0.2280 | 2021-11-09 | 2021-11-10 | SemiAnnual |
| 2021-04-09 | $0.5000 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $0.5940 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.1670 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $0.8520 | 2019-12-20 | 2019-12-23 | Other |
| 2019-04-12 | $0.2450 | 2019-04-12 | 2019-04-15 | Other |
| 2018-12-14 | $0.5340 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-11 | $0.2480 | 2018-04-11 | 2018-04-12 | Other |
| 2017-12-15 | $0.5270 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-12 | $0.1410 | 2017-04-12 | 2017-04-13 | Other |
| 2016-12-16 | $0.3810 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-18 | $0.4330 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $0.6240 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0880 | - | - | Other |
| 2014-12-22 | $0.2140 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-14 | $1.1290 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.1220 | - | - | Other |
| 2013-12-23 | $1.8270 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1940 | - | - | Other |
| 2013-04-15 | $0.5280 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.0710 | - | - | Other |
| 2012-12-26 | $2.2490 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.3340 | - | - | Other |
| 2012-04-16 | $1.1190 | 2012-04-13 | 2012-04-16 | Other |
| 2012-04-13 | $0.0760 | - | - | Other |
| 2011-12-12 | $2.3950 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.1050 | - | - | Other |
| 2011-04-18 | $0.7630 | 2011-04-15 | 2011-04-18 | Other |
| 2011-04-15 | $0.0630 | - | - | Other |
| 2010-12-13 | $0.1550 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-04-12 | $0.0100 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-14 | $0.3500 | 2009-12-11 | 2009-12-14 | Other |
| 2009-12-11 | $0.3300 | - | - | Other |
| 2009-04-20 | $0.0300 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2008-12-15 | $0.1700 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-04-14 | $1.2900 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.0800 | - | - | Other |
| 2007-12-17 | $3.9200 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0400 | - | - | Other |
| 2007-04-16 | $0.2800 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0300 | - | - | Other |
| 2006-04-17 | $1.0300 | 2006-04-13 | 2006-04-17 | Other |
| 2006-04-13 | $0.0200 | - | - | Other |
| 2005-12-12 | $0.7600 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.1000 | - | - | Other |
| 2005-04-18 | $0.3000 | 2005-04-15 | 2005-04-18 | Other |
| 2004-12-30 | $0.0700 | 2004-12-29 | 2004-12-30 | Other |
| 2004-12-06 | $0.1700 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.0400 | - | - | Other |
| 2001-04-16 | $0.2300 | 2001-04-12 | 2001-04-16 | Other |
| 2000-12-11 | $0.1200 | 2000-12-08 | 2000-12-11 | Other |
| 2000-04-17 | $0.1900 | 2000-04-14 | 2000-04-17 | Other |
| 1999-12-06 | $2.5700 | 1999-12-03 | 1999-12-06 | Other |
| 1999-04-12 | $2.4000 | 1999-04-09 | 1999-04-12 | Other |
| 1998-12-07 | $1.9000 | 1998-12-04 | 1998-12-07 | Other |
| 1993-04-02 | $0.0700 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.