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Fidelity Risk Parity Fund (US31624J1097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.65
-$0.16-1.35% Thursday 00:00
Dividend Yield
6.95%
Dividend amount
$0.41
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

Fidelity Risk Parity Fund (US31624J1097.FUND) dividends are paid semi-annual. The latest dividend per share was $0.41 with an ex date of March 13, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.40 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Risk Parity Fund (US31624J1097.FUND) is 6.95%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.81
+38.46%
13 Mar 2026
$0.41
+4.03%
$0.59
+24.2%
30 Dec 2025
$0.40
+111.17%
07 Mar 2025
$0.19
-45.03%
$0.47
+30.11%
30 Dec 2024
$0.34
+165.12%
08 Mar 2024
$0.13
+61.25%
$0.36
-42.26%
28 Dec 2023
$0.08
-71.63%
10 Mar 2023
$0.28
+1,780%
$0.63
-
30 Dec 2022
$0.02
-97.55%
29 Dec 2022
$0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.77%
1Y Growth
52.83%

Community

FAQ

How much dividend does Fidelity Risk Parity Fund pay?▼
Fidelity Risk Parity Fund pays an annual dividend of $0.81 per share, with a dividend yield of 6.95%.
What is the dividend yield of Fidelity Risk Parity Fund?▼
The current dividend yield of Fidelity Risk Parity Fund is 6.95%.
When does Fidelity Risk Parity Fund pay dividends?▼
Fidelity Risk Parity Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Risk Parity Fund?▼
The next dividend payment from Fidelity Risk Parity Fund is estimated for December 30, 2026.
How safe is the dividend of Fidelity Risk Parity Fund?▼
Fidelity Risk Parity Fund has raised its dividend for 2 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 13, 2026.
What was the dividend of Fidelity Risk Parity Fund in 2025?▼
In 2025, Fidelity Risk Parity Fund paid a total dividend of $0.59 per share.
In which currency does Fidelity Risk Parity Fund distribute the dividend?▼
Fidelity Risk Parity Fund distributes its dividends in USD.