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 1.56%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
1.56%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.059Dec 13, 2024Dec 16, 2024
Oct 4, 2024$0.031Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.097Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.031Apr 5, 2024Apr 8, 2024
Dec 8, 2023$0.055Dec 8, 2023Dec 11, 2023
Oct 6, 2023$0.037Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.098Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.035Apr 5, 2023Apr 6, 2023
Dec 9, 2022$0.076Dec 9, 2022Dec 12, 2022
Oct 7, 2022$0.046Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.029Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.004Apr 1, 2022Apr 4, 2022
Dec 10, 2021$0.079Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.094Dec 11, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts