FWRLX Dividend History NMFQS:FWRLX
Communications | Fidelity Investments
$12.00
↓
$-0.02 (-0.17%)
Last Updated: Feb 17, 2026
FWRLX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 2.62%. Distributions are made other, with the most recent ex-dividend date on 2024-04-12 .
FWRLX Dividend Overview
Current Yield
2.62%
Above Average
Annual Distribution
$0.22
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-12
Annual Growth Rate
-28.01%
Year over Year
Recent Payment
$0.0170
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 | $0.0170 | 2024-04-12 | 2024-04-15 | Other |
| 2023-12-21 | $0.1120 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2022-12-16 | $0.0890 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-04-08 | $0.0030 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $0.0930 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2020-12-18 | $0.0850 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.0110 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $0.1180 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-14 | $0.1730 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-11 | $0.0190 | 2018-04-11 | 2018-04-12 | Other |
| 2017-12-01 | $0.1260 | 2017-12-01 | 2017-12-04 | Other |
| 2017-04-12 | $0.0100 | 2017-04-12 | 2017-04-13 | Other |
| 2016-12-02 | $0.0880 | 2016-12-02 | 2016-12-05 | Other |
| 2015-12-07 | $0.5570 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.1050 | - | - | Other |
| 2015-04-13 | $0.1360 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0140 | - | - | Other |
| 2014-12-08 | $0.4870 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.1470 | - | - | Other |
| 2014-04-14 | $1.1950 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.4720 | - | - | Other |
| 2013-12-09 | $0.0990 | 2013-12-06 | 2013-12-09 | Annual |
| 2012-12-28 | $0.0060 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-10 | $0.1339 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-05 | $0.3757 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.0800 | - | - | Other |
| 2010-12-06 | $0.0829 | 2010-12-03 | 2010-12-06 | Annual |
| 2009-12-07 | $0.0600 | 2009-12-04 | 2009-12-07 | Annual |
| 2008-12-05 | $0.0600 | - | - | Other |
| 2007-12-10 | $0.2898 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.0300 | - | - | Other |
| 2006-04-10 | $0.4397 | 2006-04-07 | 2006-04-10 | Other |
| 2006-04-07 | $0.0100 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.