Fidelity Infrastructure Fund (FNSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.20 (1.22%)
At close: Dec 18, 2025
FNSTX Dividend Information
FNSTX has an annual dividend of $0.70 per share, with a yield of 4.27%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
220.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.561 | Dec 15, 2025 |
| Oct 3, 2025 | $0.038 | Oct 6, 2025 |
| Jul 11, 2025 | $0.083 | Jul 14, 2025 |
| Apr 4, 2025 | $0.016 | Apr 7, 2025 |
| Dec 13, 2024 | $0.059 | Dec 16, 2024 |
| Oct 4, 2024 | $0.031 | Oct 7, 2024 |
| Jul 5, 2024 | $0.097 | Jul 8, 2024 |
| Apr 5, 2024 | $0.031 | Apr 8, 2024 |
| Dec 8, 2023 | $0.055 | Dec 11, 2023 |
| Oct 6, 2023 | $0.037 | Oct 9, 2023 |
| Jul 7, 2023 | $0.098 | Jul 10, 2023 |
| Apr 5, 2023 | $0.035 | Apr 6, 2023 |
| Dec 9, 2022 | $0.076 | Dec 12, 2022 |
| Oct 7, 2022 | $0.046 | Oct 10, 2022 |
| Jul 1, 2022 | $0.029 | Jul 5, 2022 |
| Apr 1, 2022 | $0.004 | Apr 4, 2022 |
| Dec 10, 2021 | $0.079 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.