FIEZX Dividend History NMFQS:FIEZX
Foreign Large Blend | Fidelity Investments
$15.84
↑
$0.10 (0.64%)
Last Updated: Feb 17, 2026
FIEZX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
FIEZX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-25.13%
Year over Year
Recent Payment
$0.0150
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0150 | - | - | Annual |
| 2024-12-13 | $0.1610 | - | - | Annual |
| 2023-12-08 | $0.1540 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1020 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.2280 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.0810 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.1800 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.0880 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-08 | $0.1710 | 2017-12-08 | 2017-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.