Fidelity Agricultural Productivity Fund (FARMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
+0.17 (0.77%)
Apr 2, 2026, 4:00 PM EST
FARMX Dividend Information
FARMX has an annual dividend of $0.33 per share, with a yield of 1.50%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.50%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.194 | Dec 22, 2025 |
| Jul 11, 2025 | $0.140 | Jul 14, 2025 |
| Dec 20, 2024 | $0.332 | Dec 23, 2024 |
| Jul 12, 2024 | $0.059 | Jul 15, 2024 |
| Dec 15, 2023 | $0.127 | Dec 18, 2023 |
| Jul 14, 2023 | $0.117 | Jul 17, 2023 |
| Dec 9, 2022 | $0.182 | Dec 12, 2022 |
| Jul 8, 2022 | $0.063 | Jul 11, 2022 |
| Dec 10, 2021 | $0.052 | Dec 13, 2021 |
| Jul 9, 2021 | $0.081 | Jul 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.