Fidelity Simplicity RMD 2015 Fund (FIRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.15
-0.53 (-0.89%)
Inactive · Last trade price on Jan 31, 2025

Theseus Pharmaceuticals Dividend Information

FIRUX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 7, 2025$0.039Jan 7, 2025Jan 8, 2025
Dec 30, 2024$0.802Dec 30, 2024Dec 31, 2024
Nov 1, 2024$0.130Nov 1, 2024Nov 4, 2024
Oct 4, 2024$0.088Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.087Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.154Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.048Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.075Jun 7, 2024Jun 10, 2024
May 3, 2024$0.097May 3, 2024May 6, 2024
Apr 5, 2024$0.063Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.055Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.050Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.837Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.071Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.096Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.072Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.060Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.066Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.057Jun 2, 2023Jun 5, 2023
May 5, 2023$0.083May 5, 2023May 8, 2023
Apr 5, 2023$0.061Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.038Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.027Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.919Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.040Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.529Oct 7, 2022Oct 10, 2022
Sep 9, 2022$1.240Sep 9, 2022Sep 12, 2022
Sep 2, 2022$0.048Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.033Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.033Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.021Jun 3, 2022Jun 6, 2022
May 6, 2022$0.027May 6, 2022May 9, 2022
Apr 1, 2022$0.021Apr 1, 2022Apr 4, 2022
Mar 4, 2022$0.008Mar 4, 2022Mar 7, 2022
Feb 4, 2022$0.013Feb 4, 2022Feb 7, 2022
Dec 30, 2021$1.597Dec 30, 2021Dec 31, 2021
Nov 5, 2021$0.016Nov 5, 2021Nov 8, 2021
Oct 1, 2021$0.584Oct 1, 2021Oct 4, 2021
Sep 10, 2021$1.204Sep 10, 2021Sep 13, 2021
Sep 3, 2021$0.026Sep 3, 2021Sep 7, 2021
Aug 6, 2021$0.023Aug 6, 2021Aug 9, 2021
Jul 2, 2021$0.016Jul 2, 2021Jul 6, 2021
Jun 4, 2021$0.013Jun 4, 2021Jun 7, 2021
May 7, 2021$0.016May 7, 2021May 10, 2021
Apr 5, 2021$0.017Apr 5, 2021Apr 6, 2021
Mar 5, 2021$0.012Mar 5, 2021Mar 8, 2021
Feb 5, 2021$0.014Feb 5, 2021Feb 8, 2021
Dec 30, 2020$1.466Dec 30, 2020Dec 31, 2020
Nov 6, 2020$0.019Nov 6, 2020Nov 9, 2020
Oct 2, 2020$0.055Oct 2, 2020Oct 5, 2020
Sep 11, 2020$0.351Sep 11, 2020Sep 14, 2020
Sep 4, 2020$0.039Sep 4, 2020Sep 8, 2020
Aug 7, 2020$0.031Aug 7, 2020Aug 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts