FEICX Dividend History NMFQS:FEICX
Large Value | Fidelity Investments
$32.49
↑
$0.34 (1.06%)
Last Updated: Jul 01, 2026
FEICX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 1.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FEICX Dividend Overview
Current Yield
1.39%
Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-27.38%
Year over Year
Recent Payment
$0.1790
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.1790 | - | - | Quarterly |
| 2024-10-04 | $0.0860 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.1480 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0300 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-26 | $0.2250 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-06 | $0.0890 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.1550 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2022-12-27 | $0.1410 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-10-07 | $0.0630 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.1270 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0120 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-28 | $0.1220 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-10-01 | $0.0800 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.0760 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0310 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.1870 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-10-02 | $0.0770 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.1100 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.0470 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-27 | $0.2000 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-10-04 | $0.1000 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.0910 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.0190 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-26 | $0.1580 | 2018-12-26 | 2018-12-27 | Other |
| 2018-10-05 | $0.0760 | - | - | Quarterly |
| 2018-07-06 | $0.1610 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.0980 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-26 | $0.1850 | 2017-12-26 | 2017-12-27 | Other |
| 2017-10-06 | $0.1080 | 2017-10-06 | 2017-10-09 | Quarterly |
| 2017-07-07 | $0.0360 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0020 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-27 | $0.2300 | 2016-12-27 | 2016-12-28 | Other |
| 2016-10-07 | $0.0800 | 2016-10-07 | 2016-10-10 | Quarterly |
| 2016-07-08 | $0.0150 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.0550 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2016-01-15 | $0.0000 | - | - | Quarterly |
| 2015-12-11 | $0.2820 | - | - | Quarterly |
| 2015-10-05 | $0.0920 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-10-02 | $0.0920 | - | - | Quarterly |
| 2015-07-02 | $0.2530 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-07-01 | $0.2530 | - | - | Quarterly |
| 2015-04-02 | $0.0770 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2015-04-01 | $0.0770 | - | - | Quarterly |
| 2015-01-20 | $0.2560 | 2015-01-16 | 2015-01-20 | Other |
| 2015-01-16 | $0.0000 | - | - | Quarterly |
| 2014-12-15 | $1.1780 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.2980 | - | - | Quarterly |
| 2014-10-06 | $0.0380 | 2014-10-03 | 2014-10-06 | Other |
| 2014-10-03 | $0.0000 | - | - | Quarterly |
| 2014-07-07 | $0.0370 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-07-03 | $0.0370 | - | - | Quarterly |
| 2014-04-07 | $0.1970 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2014-04-04 | $0.1970 | - | - | Quarterly |
| 2013-12-16 | $0.1670 | 2013-12-13 | 2013-12-16 | Quarterly |
| 2013-12-13 | $0.1670 | - | - | Quarterly |
| 2013-10-07 | $0.0710 | 2013-10-04 | 2013-10-07 | Quarterly |
| 2013-10-04 | $0.0710 | - | - | Quarterly |
| 2013-07-08 | $0.0850 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-07-05 | $0.0850 | - | - | Quarterly |
| 2013-04-08 | $0.0420 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2013-04-05 | $0.0420 | - | - | Quarterly |
| 2012-12-28 | $0.0240 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-27 | $0.0240 | - | - | Quarterly |
| 2012-12-17 | $0.1769 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.1470 | - | - | Quarterly |
| 2012-10-08 | $0.0909 | 2012-10-05 | 2012-10-08 | Quarterly |
| 2012-10-05 | $0.0910 | - | - | Quarterly |
| 2012-07-09 | $0.1249 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-07-06 | $0.1250 | - | - | Quarterly |
| 2012-04-05 | $0.0530 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2012-04-04 | $0.0530 | - | - | Quarterly |
| 2011-12-19 | $0.1049 | 2011-12-16 | 2011-12-19 | Quarterly |
| 2011-12-16 | $0.1050 | - | - | Quarterly |
| 2011-10-10 | $0.0949 | 2011-10-07 | 2011-10-10 | Quarterly |
| 2011-10-07 | $0.0950 | - | - | Quarterly |
| 2011-07-11 | $0.0969 | 2011-07-08 | 2011-07-11 | Quarterly |
| 2011-07-08 | $0.0970 | - | - | Quarterly |
| 2010-12-20 | $0.0530 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-12-17 | $0.0530 | - | - | Quarterly |
| 2010-10-04 | $0.0250 | 2010-10-01 | 2010-10-04 | Quarterly |
| 2010-10-01 | $0.0250 | - | - | Quarterly |
| 2010-07-12 | $0.0220 | 2010-07-09 | 2010-07-12 | Quarterly |
| 2010-07-09 | $0.0220 | - | - | Quarterly |
| 2010-04-30 | $0.0230 | - | - | Quarterly |
| 2010-04-12 | $0.0260 | 2010-04-09 | 2010-04-12 | Quarterly |
| 2009-12-21 | $0.0210 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-12-18 | $0.0210 | - | - | Quarterly |
| 2009-10-05 | $0.0250 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-10-02 | $0.0250 | - | - | Quarterly |
| 2009-07-13 | $0.0689 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2009-07-10 | $0.0690 | - | - | Quarterly |
| 2009-04-06 | $0.0549 | 2009-04-03 | 2009-04-06 | Quarterly |
| 2009-04-03 | $0.0550 | - | - | Quarterly |
| 2008-12-22 | $0.0400 | 2008-12-19 | 2008-12-22 | Quarterly |
| 2008-12-19 | $0.0400 | - | - | Quarterly |
| 2008-10-06 | $0.0400 | 2008-10-03 | 2008-10-06 | Quarterly |
| 2008-10-03 | $0.0400 | - | - | Quarterly |
| 2008-07-14 | $0.0320 | 2008-07-11 | 2008-07-14 | Quarterly |
| 2008-07-11 | $0.0320 | - | - | Quarterly |
| 2008-04-07 | $0.0440 | 2008-04-04 | 2008-04-07 | Quarterly |
| 2008-04-04 | $0.0440 | - | - | Quarterly |
| 2008-01-14 | $0.3397 | 2008-01-11 | 2008-01-14 | Other |
| 2008-01-11 | $0.0000 | - | - | Quarterly |
| 2007-12-24 | $1.3707 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.0320 | - | - | Quarterly |
| 2007-10-08 | $0.0180 | 2007-10-05 | 2007-10-08 | Quarterly |
| 2007-10-05 | $0.0180 | - | - | Quarterly |
| 2007-07-09 | $0.0270 | 2007-07-06 | 2007-07-09 | Quarterly |
| 2007-07-06 | $0.0270 | - | - | Quarterly |
| 2007-04-05 | $0.0220 | 2007-04-04 | 2007-04-05 | Quarterly |
| 2007-04-04 | $0.0220 | - | - | Quarterly |
| 2007-01-08 | $1.5985 | 2007-01-05 | 2007-01-08 | Other |
| 2007-01-05 | $0.0000 | - | - | Quarterly |
| 2006-12-18 | $1.0600 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.0910 | - | - | Quarterly |
| 2006-10-09 | $0.0390 | 2006-10-06 | 2006-10-09 | Quarterly |
| 2006-10-06 | $0.0390 | - | - | Quarterly |
| 2006-07-10 | $0.0090 | 2006-07-07 | 2006-07-10 | Quarterly |
| 2006-07-07 | $0.0090 | - | - | Quarterly |
| 2006-04-10 | $0.0150 | 2006-04-07 | 2006-04-10 | Quarterly |
| 2006-04-07 | $0.0150 | - | - | Quarterly |
| 2006-01-09 | $0.1998 | 2006-01-06 | 2006-01-09 | Other |
| 2006-01-06 | $0.0000 | - | - | Quarterly |
| 2005-12-19 | $1.4716 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.0230 | - | - | Quarterly |
| 2005-10-10 | $0.0110 | 2005-10-07 | 2005-10-10 | Quarterly |
| 2005-10-07 | $0.0110 | - | - | Quarterly |
| 2005-07-05 | $0.0150 | 2005-07-01 | 2005-07-05 | Quarterly |
| 2005-07-01 | $0.0150 | - | - | Quarterly |
| 2005-04-11 | $0.0050 | 2005-04-08 | 2005-04-11 | Quarterly |
| 2005-04-08 | $0.0050 | - | - | Quarterly |
| 2005-01-10 | $0.0799 | 2005-01-07 | 2005-01-10 | Other |
| 2005-01-07 | $0.0000 | - | - | Quarterly |
| 2004-12-20 | $0.4495 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.0700 | - | - | Quarterly |
| 2003-12-22 | $0.0200 | 2003-12-19 | 2003-12-22 | Quarterly |
| 2003-12-19 | $0.0200 | - | - | Quarterly |
| 2003-09-15 | $0.0300 | 2003-09-12 | 2003-09-15 | Quarterly |
| 2003-09-12 | $0.0300 | - | - | Quarterly |
| 2003-06-09 | $0.0100 | 2003-06-06 | 2003-06-09 | Quarterly |
| 2003-06-06 | $0.0100 | - | - | Quarterly |
| 2003-03-07 | $0.0100 | - | - | Quarterly |
| 2002-12-21 | $0.0200 | 2002-12-20 | 2002-12-25 | Quarterly |
| 2002-12-20 | $0.0200 | - | - | Quarterly |
| 2002-09-14 | $0.0100 | 2002-09-13 | 2002-09-16 | Quarterly |
| 2002-09-13 | $0.0100 | - | - | Quarterly |
| 2002-01-04 | $0.0000 | - | - | Quarterly |
| 2001-12-22 | $0.1998 | 2001-12-21 | 2001-12-24 | Other |
| 2001-12-21 | $0.0100 | - | - | Quarterly |
| 2001-06-11 | $0.0200 | 2001-06-08 | 2001-06-11 | Quarterly |
| 2001-06-08 | $0.0200 | - | - | Quarterly |
| 2001-01-08 | $0.6494 | 2001-01-05 | 2001-01-08 | Other |
| 2001-01-05 | $0.0000 | - | - | Quarterly |
| 2000-12-26 | $2.2479 | 2000-12-22 | 2000-12-26 | Other |
| 2000-12-22 | $0.0600 | - | - | Quarterly |
| 2000-09-18 | $0.0599 | 2000-09-15 | 2000-09-18 | Quarterly |
| 2000-09-15 | $0.0600 | - | - | Quarterly |
| 2000-06-12 | $0.0699 | 2000-06-09 | 2000-06-12 | Quarterly |
| 2000-06-09 | $0.0700 | - | - | Quarterly |
| 2000-03-13 | $0.0200 | 2000-03-10 | 2000-03-13 | Quarterly |
| 2000-03-10 | $0.0200 | - | - | Quarterly |
| 2000-01-10 | $0.0100 | 2000-01-07 | 2000-01-10 | Other |
| 2000-01-07 | $0.0000 | - | - | Quarterly |
| 1999-12-20 | $2.7474 | 1999-12-17 | 1999-12-20 | Other |
| 1999-12-17 | $0.0100 | - | - | Quarterly |
| 1999-09-13 | $0.0100 | 1999-09-10 | 1999-09-13 | Quarterly |
| 1999-09-10 | $0.0100 | - | - | Quarterly |
| 1999-06-14 | $0.0100 | 1999-06-11 | 1999-06-14 | Quarterly |
| 1999-06-11 | $0.0100 | - | - | Quarterly |
| 1999-03-15 | $0.0100 | 1999-03-12 | 1999-03-15 | Quarterly |
| 1999-03-12 | $0.0100 | - | - | Quarterly |
| 1999-01-11 | $0.1899 | 1999-01-08 | 1999-01-11 | Other |
| 1999-01-08 | $0.0000 | - | - | Quarterly |
| 1998-12-21 | $1.1090 | 1998-12-18 | 1998-12-21 | Other |
| 1998-12-18 | $0.0100 | - | - | Quarterly |
| 1998-06-15 | $0.0300 | 1998-06-12 | 1998-06-15 | Other |
| 1998-06-12 | $0.0300 | - | - | Quarterly |
| 1998-03-13 | $0.0400 | - | - | Quarterly |
| 1997-12-19 | $0.0500 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.