FICCX Dividend History NMFQS:FICCX
Miscellaneous Region | Fidelity Investments
$86.48
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
FICCX fund offers investors an annual dividend of $3.68 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FICCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$3.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
24.37%
Year over Year
Recent Payment
$1.0900
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 | $1.0900 | - | - | Annual |
| 2023-12-08 | $0.8550 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.8770 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.8570 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.7340 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.8670 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.5920 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.7650 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.6600 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.6460 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.5860 | - | - | Annual |
| 2014-12-08 | $7.9040 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.6840 | - | - | Annual |
| 2013-12-09 | $0.5420 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.2220 | - | - | Annual |
| 2012-12-10 | $0.7620 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-05 | $0.7710 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.4820 | - | - | Annual |
| 2010-12-31 | $0.0100 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.9108 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.4700 | - | - | Annual |
| 2009-12-07 | $0.4879 | 2009-12-04 | 2009-12-07 | Annual |
| 2008-12-31 | $0.0150 | 2008-12-30 | 2008-12-31 | Annual |
| 2008-12-08 | $0.1280 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $3.7193 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.4500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.