FCYIX Dividend History NMFQS:FCYIX
Industrials | Fidelity Investments
$49.11
↑
$1.30 (2.72%)
Last Updated: Feb 17, 2026
FCYIX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.43%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-21 .
FCYIX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-71.23%
Year over Year
Recent Payment
$0.0850
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.0850 | 2023-12-21 | 2023-12-22 | Semiannual |
| 2023-04-14 | $0.0010 | 2023-04-14 | 2023-04-17 | Semiannual |
| 2022-12-16 | $0.0350 | 2022-12-16 | 2022-12-19 | Semiannual |
| 2020-12-18 | $0.0220 | 2020-12-18 | 2020-12-21 | Semiannual |
| 2020-04-08 | $0.0670 | 2020-04-08 | 2020-04-09 | Semiannual |
| 2019-12-30 | $0.0160 | 2019-12-30 | 2019-12-31 | Semiannual |
| 2019-12-20 | $0.2190 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-14 | $0.1950 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-11 | $0.0540 | 2018-04-11 | 2018-04-12 | Other |
| 2017-12-15 | $0.1570 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-12 | $0.0590 | 2017-04-12 | 2017-04-13 | Other |
| 2016-12-16 | $0.1860 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-18 | $0.1800 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $0.3630 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0240 | - | - | Semiannual |
| 2014-12-22 | $0.1820 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-14 | $1.7930 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.0440 | - | - | Semiannual |
| 2013-12-23 | $1.1970 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1600 | - | - | Semiannual |
| 2013-04-15 | $0.7420 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.0430 | - | - | Semiannual |
| 2012-12-26 | $0.2740 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.2100 | - | - | Semiannual |
| 2012-04-16 | $0.1950 | 2012-04-13 | 2012-04-16 | Other |
| 2012-04-13 | $0.0530 | - | - | Semiannual |
| 2011-12-12 | $0.3170 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.0900 | - | - | Semiannual |
| 2011-04-18 | $0.4300 | 2011-04-15 | 2011-04-18 | Other |
| 2011-04-15 | $0.0350 | - | - | Semiannual |
| 2010-12-31 | $0.0050 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-13 | $0.0750 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-04-12 | $0.0200 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-14 | $0.0800 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-04-20 | $0.0300 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2008-12-15 | $0.1300 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-04-14 | $0.0800 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.0200 | - | - | Semiannual |
| 2007-12-17 | $0.9598 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0400 | - | - | Semiannual |
| 2007-04-16 | $0.7499 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0500 | - | - | Semiannual |
| 2006-12-11 | $1.4397 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0600 | - | - | Semiannual |
| 2006-04-17 | $0.5298 | 2006-04-13 | 2006-04-17 | Other |
| 2006-04-13 | $0.0200 | - | - | Semiannual |
| 2005-12-12 | $0.9998 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0300 | - | - | Semiannual |
| 2005-04-18 | $0.3700 | 2005-04-15 | 2005-04-18 | Other |
| 2005-04-15 | $0.0200 | - | - | Semiannual |
| 2004-12-13 | $0.7998 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0200 | - | - | Semiannual |
| 2004-04-12 | $0.2599 | 2004-04-08 | 2004-04-12 | Other |
| 2003-12-12 | $0.0100 | 2003-12-12 | 2003-12-15 | Other |
| 2001-04-16 | $0.0100 | 2001-04-12 | 2001-04-16 | Other |
| 2000-12-18 | $0.0500 | 2000-12-15 | 2000-12-18 | Other |
| 2000-04-17 | $0.1200 | 2000-04-14 | 2000-04-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.