Fidelity Infrastructure Fund (FNSTX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 48
-0.11
-0.6254%
$
101.76M Market Cap
116.82% Div Yield
0 Volume
$ 17.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jul 2026 | $0.05 | 13 Jul 2026 | 10 Jul 2026 | - | Quarterly |
| | 1 Apr 2026 | $0.02 | 2 Apr 2026 | 1 Apr 2026 | - | Quarterly |
| | 3 Oct 2025 | $0.04 | 6 Oct 2025 | 3 Oct 2025 | - | Quarterly |
| | 4 Apr 2025 | $0.02 | 7 Apr 2025 | 4 Apr 2025 | - | Quarterly |
| | 13 Dec 2024 | $0.06 | 16 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 4 Oct 2024 | $0.03 | 7 Oct 2024 | 4 Oct 2024 | - | Quarterly |
| | 5 Jul 2024 | $0.1 | 8 Jul 2024 | 5 Jul 2024 | - | Quarterly |
| | 5 Apr 2024 | $0.03 | 8 Apr 2024 | 5 Apr 2024 | - | Quarterly |
| | 8 Dec 2023 | $0.06 | 11 Dec 2023 | 8 Dec 2023 | - | Quarterly |
| | 6 Oct 2023 | $0.04 | 9 Oct 2023 | 6 Oct 2023 | - | Quarterly |
| | 7 Jul 2023 | $0.1 | 10 Jul 2023 | 7 Jul 2023 | 7 Jul 2023 | Quarterly |
| | 5 Apr 2023 | $0.04 | 6 Apr 2023 | 5 Apr 2023 | 5 Apr 2023 | Quarterly |
| | 9 Dec 2022 | $0.08 | 12 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 | Quarterly |
| | 7 Oct 2022 | $0.05 | 10 Oct 2022 | 7 Oct 2022 | 7 Oct 2022 | Quarterly |
| | 1 Jul 2022 | $0.03 | 5 Jul 2022 | 1 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 1 Apr 2022 | $0 | 4 Apr 2022 | 1 Apr 2022 | 1 Apr 2022 | Annual |
| | 10 Dec 2021 | $0.08 | 13 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.09 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.04 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Annual |
FNSTX Dividend FAQ
What is the dividend yield?
The current dividend yield for FNSTX is 116.82%, based on the most recent dividend payment and the current stock price of $17.48 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Fidelity Infrastructure Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.049 per share on 2026-07-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 4.33%, reflecting the FNSTX's commitment to rewarding shareholders.
How can I track FNSTX dividends?
You can easily track FNSTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
