Fidelity Infrastructure Fund

FNSTXNASDAQFinancial Services● Active

$18.01

+$0.16(+0.90%)

Market Cap$104542341

P/E Ratio—

52W High$18.99

52W Low$15.15

Avg Volume0

Open$18.01

Beta0.78

Dividends Splits

Fidelity Infrastructure Fund (FNSTX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FNSTX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield3.94%TTM

Annual Payout$0.0800per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0200 vs $0.5610 (-96.4%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

74 days ago

Within quarterly range

8 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0200per share

Ex-Dividend DateApr 1, 202674 days agoMust hold before this date

Record DateApr 1, 2026Shareholder of record

Pay DateApr 2, 2026Payment received

Est. next: Jul 1, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 1, 2026$0.0200Apr 1, 2026Apr 2, 2026-96.4%

Dec 12, 2025$0.5610Dec 12, 2025Dec 15, 2025+1376.3%

Oct 3, 2025$0.0380Oct 3, 2025Oct 6, 2025-54.2%

Jul 11, 2025$0.0830Jul 11, 2025Jul 14, 2025+418.8%

Apr 4, 2025$0.0160Apr 4, 2025Apr 7, 2025-72.9%

Dividend calculator

If you invest $10,000 in FNSTX

$394/ year

3.94% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Infrastructure Fund (FNSTX) currently pays a Quarterly dividend of $$0.0200 per share, with an annual payout of $0.0800 and a dividend yield of 3.94%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 1, 2026. Investors who held FNSTX shares before this date received the latest dividend payment on April 2, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Infrastructure Fund pays $$0.0200 per share each quarter, totaling approximately $0.0800 per share annually. The current dividend yield is 3.94%.

FNSTX dividendFNSTX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.