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Fidelity Series All-Sector Equity Fund (US3161286360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.60
-$0.03-0.19% Friday 00:00
Dividend Yield
7.27%
Dividend amount
$0.35
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

Fidelity Series All-Sector Equity Fund (US3161286360.FUND) dividends are paid semi-annual. The latest dividend per share was $0.35 with an ex date of March 13, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.79 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Fidelity Series All-Sector Equity Fund (US3161286360.FUND) is 7.27%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+10.94%
13 Mar 2026
$0.35
-56.38%
$1.02
-8.65%
10 Dec 2025
$0.79
+239.48%
07 Mar 2025
$0.23
-72.91%
$1.12
+89.36%
11 Dec 2024
$0.86
+229.5%
08 Mar 2024
$0.26
-50.1%
$0.59
-42.97%
08 Dec 2023
$0.52
+657.97%
10 Mar 2023
$0.07
-85.95%
$1.04
-46.38%
09 Dec 2022
$0.49
-10.24%
04 Mar 2022
$0.55
-71.75%
$1.94
-
10 Dec 2021
$1.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.59%
1Y Growth
3.93%

Community

FAQ

How much dividend does Fidelity Series All-Sector Equity Fund pay?▼
Fidelity Series All-Sector Equity Fund pays an annual dividend of $1.13 per share, with a dividend yield of 7.27%.
What is the dividend yield of Fidelity Series All-Sector Equity Fund?▼
The current dividend yield of Fidelity Series All-Sector Equity Fund is 7.27%.
When does Fidelity Series All-Sector Equity Fund pay dividends?▼
Fidelity Series All-Sector Equity Fund pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from Fidelity Series All-Sector Equity Fund?▼
The next dividend payment from Fidelity Series All-Sector Equity Fund is estimated for December 10, 2026.
How safe is the dividend of Fidelity Series All-Sector Equity Fund?▼
Fidelity Series All-Sector Equity Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Series All-Sector Equity Fund?▼
Fidelity Series All-Sector Equity Fund currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Fidelity Series All-Sector Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series All-Sector Equity Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Series All-Sector Equity Fund pay the last dividend?▼
The last dividend payment from Fidelity Series All-Sector Equity Fund was made on March 13, 2026.
What was the dividend of Fidelity Series All-Sector Equity Fund in 2025?▼
In 2025, Fidelity Series All-Sector Equity Fund paid a total dividend of $1.02 per share.
In which currency does Fidelity Series All-Sector Equity Fund distribute the dividend?▼
Fidelity Series All-Sector Equity Fund distributes its dividends in USD.