Fidelity Agricultural Productivity Fund (FARMX)
22.28
+0.20
(+0.91%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 10, 2026 | -- | -- | -- | Non-qualified | 0.083 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.194 |
| Jul 11, 2025 | -- | -- | -- | Qualified | 0.14 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.332 |
| Jul 12, 2024 | -- | -- | -- | Qualified | 0.059 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.127 |
| Jul 14, 2023 | -- | -- | -- | Non-qualified | 0.117 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 0.182 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.063 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.052 |
| Jul 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.043 |
| Jul 09, 2021 | -- | -- | -- | Qualified | 0.038 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.048 |
| Jul 10, 2020 | -- | -- | -- | Short Term Capital Gains | 0.003 |
| Jul 10, 2020 | -- | -- | -- | Qualified | 0.017 |