Fidelity Infrastructure Fund (FNSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.99
-0.03 (-0.21%)
Mar 13, 2025, 8:02 PM EST
FNSTX Dividend Information
FNSTX has an annual dividend of $0.22 per share, with a yield of 1.55%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.55%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.094 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.