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

$11.25
-$0.01-0.09%Friday 00:00
Dividend Yield
11%
Dividend amount
$0.41
Last ex-date
Mar 13, 2026
Last pay date
Mar 16, 2026

Summary

Fidelity Risk Parity Fund (FAPSX). Dividend Frequency: trimesterly. The latest recorded dividend from Fidelity Risk Parity Fund was $0.41 per share. Last ex-date: March 13, 2026. The last dividend payment from Fidelity Risk Parity Fund was made on March 16, 2026. The next dividend payment from Fidelity Risk Parity Fund is estimated for November 16, 2026. Estimated next dividend amount: $0.41. The current dividend yield of Fidelity Risk Parity Fund is 11%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.41
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
52.83%

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FAQs

How much dividend does Fidelity Risk Parity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Risk Parity Fund is $1.24 per share.
What is the dividend yield of Fidelity Risk Parity Fund?▼
The current dividend yield of Fidelity Risk Parity Fund is 11%.
When does Fidelity Risk Parity Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Fidelity Risk Parity Fund is estimated for 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.
What is the dividend of Fidelity Risk Parity Fund?▼
The latest recorded dividend from Fidelity Risk Parity Fund was $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?▼
Fidelity Risk Parity Fund has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.