FEDIX Dividend History NMFQS:FEDIX
Diversified Emerging Mkts | Fidelity Investments
$20.51
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FEDIX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 2.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FEDIX Dividend Overview
Current Yield
2.98%
Above Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
38.33%
Year over Year
Recent Payment
$0.6130
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.6130 | - | - | Annual |
| 2023-12-08 | $0.3470 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-28 | $0.0050 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-12-09 | $0.2440 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.4110 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.0920 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-13 | $0.1530 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-14 | $0.2180 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $0.1160 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-27 | $0.0050 | 2016-12-27 | 2016-12-28 | Annual |
| 2016-12-16 | $0.0960 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-07 | $0.0870 | 2015-12-04 | 2015-12-07 | Annual |
| 2015-12-04 | $0.0870 | - | - | Annual |
| 2013-12-09 | $0.3550 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0550 | - | - | Annual |
| 2012-12-27 | $0.0060 | - | - | Annual |
| 2012-12-10 | $0.2620 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.0590 | - | - | Annual |
| 2011-12-23 | $0.0120 | 2011-12-22 | 2011-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.