Fidelity Risk Parity (FAPSX)

FAPSX Dividend Information

FAPSX has an annual dividend of $0.81 per share, with a yield of 7.19%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

• Dividend Yield: 7.19%
• Total Yield: 7.19%
• Annual Dividend: $0.81
• Ex-Dividend Date: Mar 13, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 52.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.413	Regular Cash	Mar 13, 2026	Mar 16, 2026
Dec 30, 2025	$0.397	Regular Cash	Dec 30, 2025	Dec 31, 2025
Mar 7, 2025	$0.188	Regular Cash	Mar 7, 2025	Mar 10, 2025
Dec 30, 2024	$0.342	Regular Cash	Dec 30, 2024	Dec 31, 2024
Mar 8, 2024	$0.129	Regular Cash	Mar 8, 2024	Mar 11, 2024
Dec 28, 2023	$0.080	Regular Cash	Dec 28, 2023	Dec 29, 2023
Mar 10, 2023	$0.282	Regular Cash	Mar 10, 2023	Mar 13, 2023
Dec 30, 2022	$0.015	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 29, 2022	$0.612	Regular Cash	Dec 29, 2022	Dec 30, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

Data Sources Report a data error

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