FIDEX Dividend History NMFQS:FIDEX
Large Blend | Fidelity Investments
$14.97
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FIDEX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.22%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FIDEX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0430
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 | $0.0430 | - | - | Other |
| 2024-07-12 | $0.0240 | 2024-07-12 | 2024-07-15 | Other |
| 2023-12-15 | $0.0300 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-07-14 | $0.0200 | 2023-07-14 | 2023-07-17 | SemiAnnual |
| 2022-12-09 | $0.0460 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-07-08 | $0.0090 | 2022-07-08 | 2022-07-11 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.