Fidelity Infrastructure Fund dividends
Last dividend for Fidelity Infrastructure Fund (FNSTX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for FNSTX as of May 3, 2024 is 1.04%. Average dividend growth rate for stock Fidelity Infrastructure Fund (FNSTX) for past three years is 30.00%.
Dividend history for stock FNSTX (Fidelity Infrastructure Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Infrastructure Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-05 | 2024-04-08 | 0.0310 USD (-43.64%) | 11.93 USD | 11.93 USD |
| 2023-12-08 | 2023-12-11 | 0.0550 USD (48.65%) | 12.19 USD | 12.19 USD |
| 2023-10-06 | 2023-10-09 | 0.0370 USD (-62.24%) | 10.86 USD | 10.86 USD |
| 2023-07-07 | 2023-07-10 | 0.0980 USD (180%) | 12.15 USD | 12.15 USD |
| 2023-04-05 | 2023-04-06 | 0.0350 USD (-53.95%) | 12.06 USD | 12.06 USD |
| 2022-12-09 | 2022-12-12 | 0.0760 USD (65.22%) | 11.71 USD | 11.74 USD |
| 2022-10-07 | 2022-10-10 | 0.0460 USD (58.62%) | 10.42 USD | 10.52 USD |
| 2022-07-01 | 2022-07-05 | 0.0290 USD (625%) | 11.63 USD | 11.79 USD |
| 2022-04-01 | 2022-04-04 | 0.0040 USD (-94.94%) | 12.93 USD | 13.14 USD |
| 2021-12-10 | 2021-12-13 | 0.0790 USD (-15.96%) | 11.95 USD | 12.15 USD |
| 2020-12-11 | 2020-12-14 | 0.0940 USD (147.37%) | 11.32 USD | 11.58 USD |
| 2019-12-13 | 2019-12-16 | 0.0380 USD | 9.91 USD | 10.22 USD |
FNSTX
Price: $12.19
Forward Dividend Yield: 1.04%
Dividend Per Share: 0.12 USD
Exchange: NAS
Market Capitalization: 45.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%