Fidelity Disruptive Finance Fund - Loyalty (FNTLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.86
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Dec 9, 2022
Last pay date
Dec 12, 2022

Summary

Fidelity Disruptive Finance Fund - Loyalty (FNTLX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Disruptive Finance Fund - Loyalty was $0.03 per share. Last ex-date: December 9, 2022. The last dividend payment from Fidelity Disruptive Finance Fund - Loyalty was made on December 12, 2022. The current dividend yield of Fidelity Disruptive Finance Fund - Loyalty is 0%.

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
$0.86
+83.51%
Dec 12, 2022
$0.03
-96.79%
Jul 11, 2022
$0.02
-86.62%
Jul 11, 2022
$0.81
+3,757.14%
$0.47
+201.29%
Dec 13, 2021
$0.09
+8.24%
Dec 13, 2021
$0.09
-10.53%
Dec 13, 2021
$0.16
+70.65%
Jul 12, 2021
$0.01
-92.97%
Jul 12, 2021
$0.03
+222.22%
Jul 12, 2021
$0.10
+227.59%
$0.16
-
Dec 14, 2020
$0.02
+1,100%
Dec 14, 2020
$0.13
+433.33%
Jul 13, 2020
$0.00
+100%
Jul 13, 2020
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Disruptive Finance Fund - Loyalty?▼
The current dividend yield of Fidelity Disruptive Finance Fund - Loyalty is 0%.
What is the dividend of Fidelity Disruptive Finance Fund - Loyalty?▼
The latest recorded dividend from Fidelity Disruptive Finance Fund - Loyalty was $0.03 per share.
When did I have to buy the shares of Fidelity Disruptive Finance Fund - Loyalty to receive the previous dividend?▼
To receive the previous dividend from Fidelity Disruptive Finance Fund - Loyalty, you needed to own the shares before the ex-dividend date of December 9, 2022.
When did Fidelity Disruptive Finance Fund - Loyalty pay the last dividend?▼
The last dividend payment from Fidelity Disruptive Finance Fund - Loyalty was made on December 12, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.