FSRRX Dividend History NMFQS:FSRRX
Allocation--30% to 50% Equity | Fidelity Investments
$9.19
↑
$0.02 (0.22%)
Last Updated: Feb 17, 2026
FSRRX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 4.68%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
FSRRX Dividend Overview
Current Yield
4.68%
Above Average
Annual Distribution
$0.41
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-8.16%
Year over Year
Recent Payment
$0.1330
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 | $0.1330 | - | - | Quarterly |
| 2024-10-04 | $0.1120 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.1020 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0580 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-20 | $0.1270 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-10-06 | $0.1490 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.1050 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0600 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-21 | $0.0950 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-10-07 | $0.4120 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.0790 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0280 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-22 | $0.0720 | 2021-12-22 | 2021-12-23 | Quarterly |
| 2021-10-01 | $0.3730 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.0440 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0100 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-23 | $0.0780 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-10-02 | $0.0560 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.0380 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.0190 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-27 | $0.0070 | 2019-12-27 | 2019-12-30 | Other |
| 2019-12-06 | $0.0900 | 2019-12-06 | 2019-12-09 | Quarterly |
| 2019-10-04 | $0.0780 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.0760 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.0050 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-07 | $0.0880 | 2018-12-07 | 2018-12-10 | Other |
| 2018-10-05 | $0.1440 | - | - | Quarterly |
| 2018-07-06 | $0.0680 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.0100 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-08 | $0.0920 | 2017-12-08 | 2017-12-11 | Other |
| 2017-10-06 | $0.0380 | 2017-10-06 | 2017-10-09 | Quarterly |
| 2017-07-07 | $0.0500 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0410 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-27 | $0.0140 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-12-09 | $0.0480 | 2016-12-09 | 2016-12-12 | Other |
| 2016-10-07 | $0.0580 | 2016-10-07 | 2016-10-10 | Quarterly |
| 2016-07-08 | $0.0480 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.0200 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.0220 | - | - | Quarterly |
| 2015-10-12 | $0.0709 | 2015-10-09 | 2015-10-12 | Quarterly |
| 2015-07-02 | $0.0410 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2014-12-12 | $0.0540 | 2014-12-12 | 2014-12-15 | Other |
| 2014-10-03 | $0.0560 | 2014-10-03 | 2014-10-06 | Quarterly |
| 2014-07-03 | $0.0700 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-04 | $0.0170 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-13 | $0.0550 | 2013-12-13 | 2013-12-16 | Other |
| 2013-10-04 | $0.0560 | 2013-10-04 | 2013-10-07 | Quarterly |
| 2013-07-05 | $0.0700 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-05 | $0.0240 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2012-12-14 | $0.0760 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-12-13 | $0.0300 | 2012-12-14 | 2012-12-17 | Other |
| 2012-10-05 | $0.0360 | 2012-10-05 | 2012-10-08 | Quarterly |
| 2012-07-06 | $0.0750 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-04-04 | $0.0990 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2011-12-16 | $0.1020 | 2011-12-16 | 2011-12-19 | Other |
| 2011-10-07 | $0.0620 | 2011-10-07 | 2011-10-10 | Quarterly |
| 2011-07-08 | $0.0950 | 2011-07-08 | 2011-07-11 | Quarterly |
| 2011-04-06 | $0.0430 | 2011-04-06 | 2011-04-07 | Quarterly |
| 2010-12-17 | $0.0680 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-10-01 | $0.0440 | 2010-10-01 | 2010-10-04 | Quarterly |
| 2009-12-18 | $0.0550 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-10-02 | $0.0670 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-10 | $0.0510 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2008-12-19 | $0.0270 | 2008-12-19 | 2008-12-22 | Other |
| 2008-10-03 | $0.1490 | 2008-10-03 | 2008-10-06 | Quarterly |
| 2008-07-11 | $0.1110 | 2008-07-11 | 2008-07-14 | Quarterly |
| 2008-04-04 | $0.1060 | 2008-04-04 | 2008-04-07 | Quarterly |
| 2007-12-21 | $0.0970 | 2007-12-21 | 2007-12-24 | Other |
| 2007-10-05 | $0.1320 | 2007-10-05 | 2007-10-08 | Quarterly |
| 2007-07-06 | $0.1530 | 2007-07-06 | 2007-07-09 | Quarterly |
| 2007-04-04 | $0.0850 | 2007-04-04 | 2007-04-05 | Quarterly |
| 2006-12-22 | $0.0750 | 2006-12-22 | 2006-12-26 | Quarterly |
| 2006-10-06 | $0.1100 | 2006-10-06 | 2006-10-09 | Quarterly |
| 2006-07-07 | $0.1070 | 2006-07-07 | 2006-07-10 | Quarterly |
| 2006-04-21 | $0.0410 | 2006-04-21 | 2006-04-24 | Quarterly |
| 2005-12-23 | $0.1300 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.