FHLFX Dividend History NMFQS:FHLFX
Foreign Large Blend | Fidelity Investments
$15.75
↑
$0.10 (0.64%)
Last Updated: Feb 17, 2026
FHLFX fund offers investors an annual dividend of $1.26 per share, representing a current yield of 3.46%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
FHLFX Dividend Overview
Current Yield
3.46%
Above Average
Annual Distribution
$1.26
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3530
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 | $0.3530 | - | - | SemiAnnual |
| 2023-12-08 | $0.3360 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2022-12-09 | $0.2660 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2021-12-10 | $0.3030 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2020-12-11 | $0.2170 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2019-12-06 | $0.1990 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.0550 | 2018-12-07 | 2018-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.