FIDAX Dividend History NMFQS:FIDAX
Financial | John Hancock
$13.58
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FIDAX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FIDAX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$1.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
2.42%
Year over Year
Recent Payment
$0.2240
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.2240 | - | - | Annual |
| 2023-12-19 | $0.2740 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.1300 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.4320 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2340 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.2400 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.1340 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.4270 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1490 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-16 | $0.1570 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.0930 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.0510 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-17 | $0.0360 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-15 | $0.1180 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-20 | $0.0150 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-14 | $0.0400 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-16 | $0.1209 | 2008-12-12 | 2008-12-16 | Annual |
| 2008-12-15 | $0.1210 | - | - | Annual |
| 2007-11-29 | $3.9230 | 2007-11-28 | 2007-11-29 | Other |
| 2007-11-28 | $0.0970 | - | - | Annual |
| 2006-11-21 | $2.7158 | 2006-11-20 | 2006-11-21 | Other |
| 2006-11-20 | $0.1430 | - | - | Annual |
| 2005-11-22 | $1.4390 | 2005-11-21 | 2005-11-25 | Other |
| 2005-11-21 | $0.0640 | - | - | Annual |
| 2004-11-23 | $0.4515 | 2004-11-22 | 2004-11-26 | Other |
| 2004-11-22 | $0.1190 | - | - | Annual |
| 2004-08-30 | $0.0680 | - | - | Annual |
| 2001-11-14 | $0.3570 | 2001-11-13 | 2001-11-16 | Other |
| 2001-11-13 | $0.0000 | - | - | Annual |
| 1998-12-11 | $0.1560 | - | - | Annual |
| 1997-12-17 | $0.1120 | - | - | Annual |
| 1996-12-23 | $0.0280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.