FIDHX Dividend History NMFQS:FIDHX
Large Blend | Fidelity Investments
$12.59
↓
$-0.13 (-1.02%)
Last Updated: Feb 17, 2026
FIDHX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.41%. Distributions are made other, with the most recent ex-dividend date on 2024-07-12 .
FIDHX Dividend Overview
Current Yield
0.41%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0270
Paid on 2024-07-15
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 |
|---|---|---|---|---|
| 2024-07-12 | $0.0270 | 2024-07-12 | 2024-07-15 | Other |
| 2023-12-15 | $0.0260 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-07-14 | $0.0250 | 2023-07-14 | 2023-07-17 | SemiAnnual |
| 2022-12-09 | $0.0340 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-07-08 | $0.0080 | 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.