Does FNTEX pay a dividend?

No — Fidelity Disruptive Finance Fund (FNTEX) is not currently paying a dividend. Its last ex-dividend date was December 10, 2021 ($0.01 per share), and no payment has been declared since, so the stream is flagged as suspended above. The full historical payment record stays in the table on this page.

How often did FNTEX pay dividends?

Fidelity Disruptive Finance Fund paid dividends semi-annually until 2021; nothing has been declared since. Each historical ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

What is FNTEX's payout ratio?

Fidelity Disruptive Finance Fund's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

FNTEX (Fidelity Disruptive Finance Fund) is no longer actively trading.

This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

FNTEX

Fidelity Disruptive Finance Fund

NASDAQ·Asset Management · Financial Services

$13.10$0.02−0.15%

Market cap$40.92M·Market closed·Jan 24 1:01 AM UTC

Frequently Asked Questions About FNTEX

Does FNTEX pay a dividend?: No — Fidelity Disruptive Finance Fund (FNTEX) is not currently paying a dividend. Its last ex-dividend date was December 10, 2021 ($0.01 per share), and no payment has been declared since, so the stream is flagged as suspended above. The full historical payment record stays in the table on this page.
How often did FNTEX pay dividends?: Fidelity Disruptive Finance Fund paid dividends semi-annually until 2021; nothing has been declared since. Each historical ex-dividend date, record date, and payment date is listed in the dividend history table on this page.
What is FNTEX's payout ratio?: Fidelity Disruptive Finance Fund's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

FNTEX (Fidelity Disruptive Finance Fund) is no longer actively trading.

FNTEX

Fidelity Disruptive Finance Fund

NASDAQ·Asset Management · Financial Services

$13.10$0.02−0.15%

Market cap$40.92M·Market closed·Jan 24 1:01 AM UTC

This company does not pay a dividend

If FNTEX initiates a dividend in the future, this page will populate within 24 hours of the first declaration.

Frequently Asked Questions About FNTEX

Does FNTEX pay a dividend?: No — Fidelity Disruptive Finance Fund (FNTEX) is not currently paying a dividend. Its last ex-dividend date was December 10, 2021 ($0.01 per share), and no payment has been declared since, so the stream is flagged as suspended above. The full historical payment record stays in the table on this page.
How often did FNTEX pay dividends?: Fidelity Disruptive Finance Fund paid dividends semi-annually until 2021; nothing has been declared since. Each historical ex-dividend date, record date, and payment date is listed in the dividend history table on this page.
What is FNTEX's payout ratio?: Fidelity Disruptive Finance Fund's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.