Fidelity Agricultural Productivity Fund (US31641Q5320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.07
+$0.00+0%Saturday 00:00
Dividend Yield
1.26%
Dividend amount
$0.08
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

Fidelity Agricultural Productivity Fund (US31641Q5320.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Agricultural Productivity Fund was $0.08 per share. Last ex-date: July 10, 2026. The last dividend payment from Fidelity Agricultural Productivity Fund was made on July 10, 2026. The next dividend payment from Fidelity Agricultural Productivity Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Fidelity Agricultural Productivity Fund is 1.26%.

Upcoming

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$0.08
-
Jul 10, 2026
$0.08
-57.22%
$0.33
-14.58%
Dec 19, 2025
$0.19
+38.57%
Jul 11, 2025
$0.14
-57.83%
$0.39
+60.25%
Dec 20, 2024
$0.33
+462.71%
Jul 12, 2024
$0.06
-53.54%
$0.24
-0.41%
Dec 15, 2023
$0.13
+8.55%
Jul 14, 2023
$0.12
-35.71%
$0.25
+85.61%
Dec 9, 2022
$0.18
+188.89%
Jul 8, 2022
$0.06
+23.53%
$0.13
-
Dec 10, 2021
$0.05
-
Jul 9, 2021
$0.08
-
10Y Growth
0%
5Y Growth
27.88%
3Y Growth
-2.52%
1Y Growth
-41.31%

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FAQs

How much dividend does Fidelity Agricultural Productivity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Agricultural Productivity Fund is $0.28 per share.
What is the dividend yield of Fidelity Agricultural Productivity Fund?▼
The current dividend yield of Fidelity Agricultural Productivity Fund is 1.26%.
When does Fidelity Agricultural Productivity Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Agricultural Productivity Fund is estimated for December 18, 2026.
When is the next dividend from Fidelity Agricultural Productivity Fund?▼
The next dividend payment from Fidelity Agricultural Productivity Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Agricultural Productivity Fund?▼
Fidelity Agricultural Productivity Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 27.88%.
What is the dividend of Fidelity Agricultural Productivity Fund?▼
The latest recorded dividend from Fidelity Agricultural Productivity Fund was $0.08 per share.
When did I have to buy the shares of Fidelity Agricultural Productivity Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Agricultural Productivity Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Agricultural Productivity Fund pay the last dividend?▼
The last dividend payment from Fidelity Agricultural Productivity Fund was made on July 10, 2026.
What was the dividend of Fidelity Agricultural Productivity Fund in 2025?▼
Fidelity Agricultural Productivity Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.