FIICX Dividend History NMFQS:FIICX
Mid-Cap Blend | Fidelity Investments
$21.70
↓
$-0.08 (-0.37%)
Last Updated: Aug 14, 2026
FIICX fund offers investors an annual dividend of $5.34 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2018-02-09 .
FIICX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$5.34
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2018-02-09
Annual Growth Rate
338.42%
Year over Year
Recent Payment
$0.0030
Paid on 2018-02-12
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 |
|---|---|---|---|---|
| 2018-02-09 | $0.0030 | 2018-02-09 | 2018-02-12 | 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 | $2.2770 | 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 | Annual |
| 2008-02-19 | $0.0750 | 2008-02-15 | 2008-02-19 | Other |
| 2007-12-31 | $1.3240 | 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 | $0.0250 | 2006-02-03 | 2006-02-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.