FICDX Dividend History NMFQS:FICDX
Miscellaneous Region | Fidelity Investments
$85.92
↑
$0.00 (0.00%)
Last Updated: Oct 22, 2026
FICDX fund offers investors an annual dividend of $3.45 per share, representing a current yield of 0.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FICDX Dividend Overview
Current Yield
0.68%
Below Average
Annual Distribution
$3.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
13.21%
Year over Year
Recent Payment
$0.9130
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 | $0.9130 | - | - | Annual |
| 2023-12-08 | $0.8550 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.8700 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.8160 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.7830 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.9210 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.5770 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.7700 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.6110 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.6730 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.6130 | - | - | Annual |
| 2014-12-08 | $7.9060 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.6860 | - | - | Annual |
| 2013-12-09 | $0.5590 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.2390 | - | - | Annual |
| 2012-12-10 | $0.7570 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-05 | $0.7800 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.4910 | - | - | Annual |
| 2010-12-31 | $0.0100 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.8878 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.4470 | - | - | Annual |
| 2009-12-07 | $0.4679 | 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 | $3.6723 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.4030 | - | - | Annual |
| 2006-12-04 | $1.3897 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.3600 | - | - | Annual |
| 2005-12-05 | $0.1700 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.1600 | - | - | Annual |
| 2005-04-22 | $0.0340 | - | - | Annual |
| 2004-12-06 | $0.0800 | 2004-12-03 | 2004-12-06 | Annual |
| 2003-12-08 | $0.1300 | 2003-12-05 | 2003-12-08 | Annual |
| 2002-12-07 | $0.0400 | 2002-12-06 | 2002-12-09 | Annual |
| 2001-12-08 | $0.0300 | 2001-12-07 | 2001-12-10 | Annual |
| 2000-12-08 | $1.0400 | - | - | Annual |
| 1999-12-03 | $0.0300 | - | - | Annual |
| 1998-12-04 | $0.0700 | - | - | Annual |
| 1997-12-05 | $0.0500 | - | - | Annual |
| 1997-12-03 | $2.1296 | 1997-12-05 | 1997-12-08 | Other |
| 1996-12-06 | $0.1300 | 1996-12-06 | 1996-12-09 | Other |
| 1995-12-11 | $0.0800 | 1995-12-08 | 1995-12-11 | Annual |
| 1994-12-17 | $0.0100 | 1994-12-16 | 1994-12-19 | Annual |
| 1993-12-06 | $0.0400 | 1993-12-03 | 1993-12-06 | Annual |
| 1992-12-18 | $0.0200 | - | - | Annual |
| 1990-12-07 | $0.0600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.