FCNIX Dividend History NMFQS:FCNIX
Consumer Cyclical | Fidelity Investments
$51.70
↓
$-3.46 (-6.27%)
Last Updated: Feb 17, 2026
FCNIX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2016-12-09 .
FCNIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.71
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2016-12-09
Annual Growth Rate
-84.41%
Year over Year
Recent Payment
$0.1370
Paid on 2016-12-12
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 |
|---|---|---|---|---|
| 2016-12-09 | $0.1370 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2015-12-18 | $0.0320 | 2015-12-18 | 2015-12-21 | SemiAnnual |
| 2015-09-14 | $0.4870 | 2015-09-11 | 2015-09-14 | Other |
| 2015-09-11 | $0.0490 | - | - | SemiAnnual |
| 2014-09-08 | $2.0600 | 2014-09-05 | 2014-09-08 | Other |
| 2013-12-23 | $0.5220 | 2013-12-20 | 2013-12-23 | Other |
| 2013-09-09 | $1.0710 | 2013-09-06 | 2013-09-09 | Other |
| 2012-12-26 | $0.8680 | 2012-12-21 | 2012-12-24 | Other |
| 2012-09-10 | $0.8110 | 2012-09-07 | 2012-09-10 | Other |
| 2011-12-12 | $0.0460 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-09-12 | $0.8310 | 2011-09-09 | 2011-09-12 | Other |
| 2009-09-14 | $0.0120 | 2009-09-11 | 2009-09-14 | SemiAnnual |
| 2008-12-15 | $0.0360 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2007-12-17 | $0.0900 | 2007-12-14 | 2007-12-17 | Other |
| 2007-09-17 | $1.3220 | 2007-09-14 | 2007-09-17 | Other |
| 2006-12-11 | $0.8640 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0640 | - | - | SemiAnnual |
| 2006-09-18 | $1.5000 | 2006-09-15 | 2006-09-18 | Other |
| 2005-12-12 | $0.0950 | 2005-12-09 | 2005-12-09 | Other |
| 2005-09-19 | $0.0200 | 2005-09-16 | 2005-09-19 | Other |
| 2004-09-13 | $0.5300 | 2004-09-10 | 2004-09-13 | Other |
| 2001-09-10 | $0.3500 | 2001-09-07 | 2001-09-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.