Fidelity Agricultural Productivity Fund (FARMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
-0.23 (-1.01%)
Aug 27, 2026, 4:00 PM EST

FARMX Dividend Information

FARMX has an annual dividend of $0.28 per share, with a yield of 1.21%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
1.21%
Total Yield
1.21%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-41.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 10, 2026$0.083Regular CashJul 10, 2026Jul 13, 2026
Dec 19, 2025$0.194Regular CashDec 19, 2025Dec 22, 2025
Jul 11, 2025$0.140Regular CashJul 11, 2025Jul 14, 2025
Dec 20, 2024$0.332Regular CashDec 20, 2024Dec 23, 2024
Jul 12, 2024$0.059Regular CashJul 12, 2024Jul 15, 2024
Dec 15, 2023$0.127Regular CashDec 15, 2023Dec 18, 2023
Jul 14, 2023$0.117Regular CashJul 14, 2023Jul 17, 2023
Dec 9, 2022$0.182Regular CashDec 9, 2022Dec 12, 2022
Jul 8, 2022$0.063Regular CashJul 8, 2022Jul 11, 2022
Dec 10, 2021$0.052Regular CashDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts