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Fidelity Natural Resources Fund (FNARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.48
-0.55 (-0.76%)
Aug 27, 2026, 8:10 AM EST

FNARX Dividend Information

FNARX has an annual dividend of $1.15 per share, with a yield of 1.61%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
1.61%
Total Yield
1.61%
Annual Dividend
$1.15
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
64.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 10, 2026$0.227Regular CashApr 10, 2026Apr 13, 2026
Dec 26, 2025$0.922Regular CashDec 26, 2025Dec 29, 2025
Apr 11, 2025$0.070Regular CashApr 11, 2025Apr 14, 2025
Dec 26, 2024$0.630Regular CashDec 26, 2024Dec 27, 2024
Dec 21, 2023$0.587Regular CashDec 21, 2023Dec 22, 2023
Apr 14, 2023$0.063Regular CashApr 14, 2023Apr 17, 2023
Dec 16, 2022$0.746Regular CashDec 16, 2022Dec 19, 2022
Apr 8, 2022$0.193Regular CashApr 8, 2022Apr 11, 2022
Dec 17, 2021$0.413Regular CashDec 17, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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