FSRKX Dividend History NMFQS:FSRKX
Allocation--30% to 50% Equity | Fidelity Investments
$9.22
↑
$0.06 (0.66%)
Last Updated: Feb 17, 2026
FSRKX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 4.83%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
FSRKX Dividend Overview
Current Yield
4.83%
Above Average
Annual Distribution
$0.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-6.44%
Year over Year
Recent Payment
$0.1370
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.1370 | - | - | Quarterly |
| 2024-10-04 | $0.1160 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.1060 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0620 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-20 | $0.1310 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-10-06 | $0.1500 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.1070 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0620 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-21 | $0.0990 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-10-07 | $0.4140 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.0800 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0290 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-22 | $0.0740 | 2021-12-22 | 2021-12-23 | Quarterly |
| 2021-10-01 | $0.3750 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.0460 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0130 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-23 | $0.0790 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-10-02 | $0.0560 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.0390 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.0230 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-27 | $0.0070 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-12-06 | $0.0900 | 2019-12-06 | 2019-12-09 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.