FCLIX Dividend History NMFQS:FCLIX
Industrials | Fidelity Investments
$64.92
↓
$-1.12 (-1.70%)
Last Updated: Feb 17, 2026
FCLIX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FCLIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-26.98%
Year over Year
Recent Payment
$0.2430
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.2430 | - | - | Annual |
| 2022-12-16 | $0.0560 | 2022-12-16 | 2022-12-19 | Annual |
| 2019-12-30 | $0.0340 | 2019-12-30 | 2019-12-31 | SemiAnnual |
| 2019-12-20 | $0.3110 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-07 | $0.3010 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2140 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.2540 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-18 | $0.1130 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-14 | $2.7730 | 2015-09-11 | 2015-09-14 | Other |
| 2015-09-11 | $0.1260 | - | - | Annual |
| 2014-12-22 | $0.1240 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-08 | $2.2740 | 2014-09-05 | 2014-09-08 | Other |
| 2014-09-05 | $0.0960 | - | - | Annual |
| 2013-12-23 | $0.4270 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1000 | - | - | Annual |
| 2013-09-09 | $1.3880 | 2013-09-06 | 2013-09-09 | Other |
| 2013-09-06 | $0.1380 | - | - | Annual |
| 2012-12-26 | $0.1720 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2012-09-10 | $0.1460 | 2012-09-07 | 2012-09-10 | SemiAnnual |
| 2011-12-12 | $0.1150 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-09-12 | $0.3080 | 2011-09-09 | 2011-09-12 | Other |
| 2011-09-09 | $0.0560 | - | - | Annual |
| 2010-12-31 | $0.0030 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-13 | $0.0550 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-04-30 | $0.0430 | - | - | Annual |
| 2009-12-14 | $0.0540 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-09-14 | $0.0570 | 2009-09-11 | 2009-09-14 | SemiAnnual |
| 2008-12-15 | $0.0990 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-09-15 | $0.0940 | 2008-09-12 | 2008-09-15 | Other |
| 2008-09-12 | $0.0740 | - | - | Annual |
| 2007-12-17 | $0.6690 | 2007-12-14 | 2007-12-17 | Other |
| 2007-09-17 | $1.8568 | 2007-09-14 | 2007-09-17 | Other |
| 2006-12-11 | $0.6059 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0800 | - | - | Annual |
| 2006-09-18 | $1.3288 | 2006-09-15 | 2006-09-18 | Other |
| 2006-09-15 | $0.0450 | - | - | Annual |
| 2005-12-12 | $0.1000 | 2005-12-09 | 2005-12-12 | Other |
| 2005-09-19 | $1.0088 | 2005-09-16 | 2005-09-19 | Other |
| 2004-12-06 | $0.3000 | 2004-12-03 | 2004-12-06 | Other |
| 2004-09-13 | $0.6500 | 2004-09-10 | 2004-09-13 | Other |
| 2002-12-14 | $0.0300 | 2002-12-13 | 2002-12-16 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.