FSTEX Dividend History NMFQS:FSTEX
Equity Energy | Invesco
$33.60
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FSTEX fund offers investors an annual dividend of $2.32 per share, representing a current yield of 2.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
FSTEX Dividend Overview
Current Yield
2.22%
Above Average
Annual Distribution
$2.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
40.56%
Year over Year
Recent Payment
$1.1440
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 |
|---|---|---|---|---|
| 2024-12-16 | $1.1440 | - | - | Annual |
| 2023-12-15 | $0.5890 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.2530 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3360 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.2700 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.2810 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.5440 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.5570 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.3070 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.1450 | - | - | Annual |
| 2014-12-12 | $0.1260 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2010 | 2013-12-12 | 2013-12-13 | Other |
| 2010-12-10 | $0.0310 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.0230 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.0000 | - | - | Annual |
| 2007-12-14 | $0.0000 | - | - | Annual |
| 2006-12-18 | $6.5468 | 2006-12-14 | 2006-12-15 | Other |
| 2006-12-15 | $0.0000 | - | - | Annual |
| 2005-12-19 | $2.3633 | 2005-12-15 | 2005-12-16 | Other |
| 2005-12-16 | $0.0000 | - | - | Annual |
| 2000-11-30 | $0.0000 | - | - | Annual |
| 1998-12-31 | $0.0080 | - | - | Annual |
| 1998-12-11 | $0.0030 | - | - | Annual |
| 1997-12-19 | $0.0120 | - | - | Annual |
| 1997-10-31 | $0.0480 | - | - | Annual |
| 1996-12-31 | $0.0000 | - | - | Annual |
| 1996-12-13 | $0.0000 | - | - | Annual |
| 1996-10-31 | $0.0370 | - | - | Annual |
| 1995-10-31 | $0.0930 | - | - | Annual |
| 1994-10-31 | $0.0540 | - | - | Annual |
| 1993-12-31 | $0.0090 | - | - | Annual |
| 1993-10-29 | $0.1000 | - | - | Annual |
| 1992-10-30 | $0.0200 | - | - | Annual |
| 1991-10-31 | $0.1100 | - | - | Annual |
| 1990-10-31 | $0.1100 | - | - | Annual |
| 1989-10-31 | $0.2460 | - | - | Annual |
| 1988-10-31 | $0.1400 | - | - | Annual |
| 1987-12-31 | $0.0300 | - | - | Annual |
| 1987-10-30 | $0.1100 | - | - | Annual |
| 1986-10-31 | $0.1350 | - | - | Annual |
| 1985-10-31 | $0.1550 | - | - | Annual |
| 1984-10-31 | $0.1300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.