FIIAX Dividend History NMFQS:FIIAX
Mid-Cap Blend | Fidelity Investments
$28.61
↑
$0.00 (0.00%)
Last Updated: Aug 14, 2026
FIIAX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FIIAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-27.33%
Year over Year
Recent Payment
$0.0480
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 | $0.0480 | - | - | SemiAnnual |
| 2023-12-15 | $0.0370 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2022-12-09 | $0.0160 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2021-12-10 | $0.0080 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2020-12-11 | $0.0310 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2019-12-13 | $0.0770 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2018-12-07 | $0.0380 | 2018-12-07 | 2018-12-10 | Other |
| 2018-02-09 | $0.0040 | 2018-02-09 | 2018-02-12 | Other |
| 2017-12-08 | $0.0530 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.0430 | 2016-12-09 | 2016-12-12 | Other |
| 2014-12-15 | $2.7100 | 2014-12-12 | 2014-12-15 | Other |
| 2014-02-18 | $0.3500 | 2014-02-14 | 2014-02-18 | Other |
| 2013-12-16 | $2.4100 | 2013-12-13 | 2013-12-16 | Other |
| 2013-02-11 | $0.2360 | 2013-02-08 | 2013-02-11 | Other |
| 2012-12-17 | $0.8820 | 2012-12-14 | 2012-12-17 | Other |
| 2010-02-08 | $0.0250 | 2010-02-05 | 2010-02-08 | SemiAnnual |
| 2009-12-28 | $0.0620 | 2009-12-23 | 2009-12-24 | SemiAnnual |
| 2008-02-19 | $0.0750 | 2008-02-15 | 2008-02-19 | Other |
| 2007-12-31 | $1.4550 | 2007-12-28 | 2007-12-31 | Other |
| 2007-02-05 | $0.0900 | 2007-02-02 | 2007-02-05 | Other |
| 2006-12-26 | $0.1100 | 2006-12-22 | 2006-12-26 | Other |
| 2006-02-06 | $0.0550 | 2006-02-03 | 2006-02-06 | Other |
| 2005-02-07 | $0.0100 | 2005-02-04 | 2005-02-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.