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Fidelity Risk Parity Fund (FAPSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.30
+$0.03+0.27%Monday 00:00
Dividend Yield
10.99%
Dividend amount
$0.41
Last ex-date
Mar 13, 2026
Last pay date
Mar 16, 2026

Summary

Fidelity Risk Parity Fund (FAPSX) dividends are paid trimesterly. The latest dividend per share was $0.41 with an ex date of March 13, 2026 and a payment date of March 16, 2026. The next dividend per share will be $0.41 with an ex date of November 13, 2026 and a payment date of November 16, 2026. The current dividend yield of Fidelity Risk Parity Fund (FAPSX) is 10.99%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Jul 13, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.83
+6.86%
Mar 16, 2026
$0.41
+4.03%
$0.77
-17.94%
Dec 31, 2025
$0.40
+111.17%
Mar 10, 2025
$0.19
-45.03%
Mar 10, 2025
$0.19
-
$0.94
+149.87%
Dec 31, 2024
$0.34
+165.12%
Dec 31, 2024
$0.34
-
Mar 11, 2024
$0.13
+61.25%
Mar 11, 2024
$0.13
-
$0.38
-38.4%
Dec 29, 2023
$0.08
-71.63%
Mar 13, 2023
$0.28
+1,780%
Jan 3, 2023
$0.02
-97.55%
$0.61
-
Dec 30, 2022
$0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
52.83%

Community

FAQs

How much dividend does Fidelity Risk Parity Fund pay?▼
Fidelity Risk Parity Fund pays an annual dividend of $1.24 per share, with a dividend yield of 10.99%.
What is the dividend yield of Fidelity Risk Parity Fund?▼
The current dividend yield of Fidelity Risk Parity Fund is 10.99%.
When does Fidelity Risk Parity Fund pay dividends?▼
Fidelity Risk Parity Fund pays dividends trimesterly. The next payment is expected on November 16, 2026.
When is the next dividend from Fidelity Risk Parity Fund?▼
The next dividend payment from Fidelity Risk Parity Fund is estimated for November 16, 2026.
How safe is the dividend of Fidelity Risk Parity Fund?▼
Fidelity Risk Parity Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Risk Parity Fund?▼
Fidelity Risk Parity Fund currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Fidelity Risk Parity Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Risk Parity Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Risk Parity Fund pay the last dividend?▼
The last dividend payment from Fidelity Risk Parity Fund was made on March 16, 2026.
What was the dividend of Fidelity Risk Parity Fund in 2025?▼
In 2025, Fidelity Risk Parity Fund paid a total dividend of $0.77 per share.
In which currency does Fidelity Risk Parity Fund distribute the dividend?▼
Fidelity Risk Parity Fund distributes its dividends in USD.