FSRPX Dividend History NMFQS:FSRPX
Consumer Cyclical | Fidelity Investments
$18.85
↓
$-0.10 (-0.53%)
Last Updated: Feb 12, 2026
FSRPX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.16%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-21 .
FSRPX Dividend Overview
Current Yield
0.16%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
254.36%
Year over Year
Recent Payment
$0.0640
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.0640 | 2023-12-21 | 2023-12-22 | Semiannual |
| 2022-12-16 | $0.0560 | 2022-12-16 | 2022-12-19 | Semiannual |
| 2019-12-20 | $0.0470 | 2019-12-20 | 2019-12-23 | Semiannual |
| 2018-12-14 | $0.0240 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $0.0305 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-16 | $0.0145 | 2016-12-16 | 2016-12-19 | SemiAnnual |
| 2016-04-15 | $0.0008 | 2016-04-15 | 2016-04-18 | SemiAnnual |
| 2015-12-18 | $0.0081 | 2015-12-18 | 2015-12-21 | SemiAnnual |
| 2015-04-13 | $0.1204 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0101 | - | - | Semiannual |
| 2014-12-22 | $0.0142 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-14 | $0.3492 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.0024 | - | - | Semiannual |
| 2013-12-23 | $0.1940 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.0097 | - | - | Semiannual |
| 2013-04-15 | $0.0045 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.0027 | - | - | Semiannual |
| 2012-12-26 | $0.1703 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.0375 | - | - | Semiannual |
| 2012-04-16 | $0.0044 | 2012-04-13 | 2012-04-16 | Other |
| 2012-04-13 | $0.0008 | - | - | Semiannual |
| 2011-12-19 | $0.1198 | 2011-12-16 | 2011-12-19 | Other |
| 2011-12-16 | $0.0267 | - | - | Semiannual |
| 2011-04-07 | $0.2900 | 2011-04-06 | 2011-04-07 | Other |
| 2011-04-06 | $0.0070 | - | - | Semiannual |
| 2010-04-12 | $0.1340 | 2010-04-09 | 2010-04-12 | Other |
| 2010-04-09 | $0.0010 | - | - | Semiannual |
| 2009-12-21 | $0.2220 | 2009-12-18 | 2009-12-21 | Other |
| 2009-12-18 | $0.0110 | - | - | Semiannual |
| 2008-12-22 | $0.0200 | 2008-12-19 | 2008-12-22 | SemiAnnual |
| 2007-12-24 | $0.5670 | 2007-12-21 | 2007-12-21 | Other |
| 2007-04-16 | $0.2150 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0220 | - | - | Semiannual |
| 2006-12-11 | $0.1880 | 2006-12-08 | 2006-12-11 | Other |
| 2006-04-10 | $0.1700 | 2006-04-07 | 2006-04-10 | Other |
| 2005-12-12 | $0.4400 | 2005-12-09 | 2005-12-12 | Other |
| 2005-04-11 | $0.1890 | 2005-04-08 | 2005-04-11 | Other |
| 2004-12-06 | $0.0510 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.0010 | - | - | Semiannual |
| 2001-04-16 | $0.1470 | 2001-04-12 | 2001-04-16 | Other |
| 2000-12-11 | $0.1820 | 2000-12-08 | 2000-12-11 | Other |
| 2000-04-17 | $0.5360 | 2000-04-14 | 2000-04-17 | Other |
| 1999-12-06 | $1.0130 | 1999-12-03 | 1999-12-06 | Other |
| 1998-04-13 | $0.0690 | 1998-04-09 | 1998-04-13 | Other |
| 1997-12-08 | $0.0160 | 1997-12-05 | 1997-12-08 | Other |
| 1997-04-09 | $0.0350 | 1997-04-11 | 1997-04-14 | Other |
| 1993-12-20 | $0.2020 | 1993-12-17 | 1993-12-20 | Other |
| 1992-12-12 | $0.0300 | 1992-12-11 | 1992-12-14 | Other |
| 1992-06-13 | $0.0870 | 1992-06-12 | 1992-06-15 | Other |
| 1991-12-14 | $0.0500 | 1991-12-13 | 1991-12-16 | Other |
| 1990-12-17 | $0.0030 | 1990-12-14 | 1990-12-14 | Annual |
| 1989-12-18 | $0.2270 | 1989-12-15 | 1989-12-29 | Other |
| 1989-12-15 | $0.0150 | - | - | Semiannual |
| 1989-06-15 | $0.0460 | 1989-06-14 | 1989-06-28 | Other |
| 1989-06-14 | $0.0010 | - | - | Semiannual |
| 1988-12-16 | $0.0210 | 1988-12-15 | 1988-12-29 | Other |
| 1988-12-15 | $0.0030 | - | - | Semiannual |
| 1987-12-21 | $0.0990 | 1987-12-18 | 1987-12-31 | Other |
| 1987-12-18 | $0.0230 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.