FYHTX Dividend History NMFQS:FYHTX
Commodities Broad Basket | Fidelity Investments
$109.91
↑
$102.48 (1379.27%)
Last Updated: Feb 17, 2026
FYHTX fund offers investors an annual dividend of $7.17 per share, representing a current yield of 0.22%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-06 .
FYHTX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$7.17
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
12.33%
Year over Year
Recent Payment
$1.3280
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 |
|---|---|---|---|---|
| 2024-12-06 | $1.3280 | - | - | SemiAnnual |
| 2024-09-13 | $2.1250 | 2024-09-13 | 2024-09-16 | SemiAnnual |
| 2023-11-29 | $1.6330 | 2023-11-29 | 2023-11-30 | SemiAnnual |
| 2023-09-08 | $2.0860 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-11-30 | $0.9030 | 2022-11-30 | 2022-12-01 | SemiAnnual |
| 2022-09-09 | $3.6410 | 2022-09-09 | 2022-09-12 | SemiAnnual |
| 2021-09-10 | $1.3200 | 2021-09-10 | 2021-09-13 | SemiAnnual |
| 2019-12-13 | $0.5210 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2019-09-13 | $0.0620 | 2019-09-13 | 2019-09-16 | SemiAnnual |
| 2018-12-07 | $0.0500 | 2018-12-07 | 2018-12-10 | SemiAnnual |
| 2018-09-14 | $0.9930 | 2018-09-14 | 2018-09-17 | Other |
| 2017-12-08 | $0.0160 | 2017-12-08 | 2017-12-11 | SemiAnnual |
| 2017-09-15 | $0.0220 | 2017-09-15 | 2017-09-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.