Fidelity Infrastructure Fund
FNSTX
Price:
$17.53
Market Cap:
$0
The fund normally invests at least 80% of assets in securities of companies that own, operate, or are involved in the distribution, development, and service of infrastructure-related assets. It normally invests primarily in equity securities. It is non-diversified.
Industry
Asset Management
IPO Date
2019-11-05
Stock Exchange
NASDAQ
Ticker
FNSTX
FNSTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Infrastructure Fund (FNSTX) has a track record worth reviewing. Looking at dividend history for FNSTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-03
Dividend Yield
1.12%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.038 | $0.038 | 2025-10-06 | |
| 2025-07-11 | $0.083 | $0.083 | 2025-07-14 | 2025-07-11 |
| 2025-04-04 | $0.016 | $0.016 | 2025-04-07 | |
| 2024-12-13 | $0.059 | $0.059 | ||
| 2024-10-04 | $0.031 | $0.031 | ||
| 2024-07-05 | $0.097 | $0.097 | ||
| 2024-04-05 | $0.031 | $0.031 | ||
| 2023-12-08 | $0.055 | $0.055 | ||
| 2023-10-06 | $0.037 | $0.037 | ||
| 2023-07-07 | $0.098 | $0.098 | ||
| 2023-04-05 | $0.035 | $0.035 |
Fidelity Infrastructure Fund (FNSTX) Dividend History Chart
The table below shows Fidelity Infrastructure Fund (FNSTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Infrastructure Fund (FNSTX) Dividend Growth
Fidelity Infrastructure Fund (FNSTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Fidelity Infrastructure Fund (FNSTX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FNSTX’s dividend yield?
What is the difference between regular and special dividends?
Has FNSTX increased its dividends over time?
Why might dividend history data be delayed?
How often does FNSTX pay dividends?
What factors impact FNSTX's dividend payments?
Can dividends change over time?
What is FNSTX’s next dividend date?