FIIIX Dividend History NMFQS:FIIIX
Foreign Large Growth | Fidelity Investments
$23.74
↑
$0.25 (1.06%)
Last Updated: Feb 12, 2026
FIIIX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FIIIX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.34%
Year over Year
Recent Payment
$0.0830
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0830 | - | - | Annual |
| 2023-12-08 | $0.0900 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0320 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.0890 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.0230 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.1590 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.1090 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-28 | $0.0020 | 2017-12-28 | 2017-12-29 | Annual |
| 2017-12-08 | $0.0870 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1360 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-07 | $0.0860 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.0780 | - | - | Annual |
| 2014-12-08 | $0.0960 | 2014-12-05 | 2014-12-08 | Annual |
| 2014-12-05 | $0.0960 | - | - | Annual |
| 2013-12-09 | $0.0660 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0570 | - | - | Annual |
| 2012-12-10 | $0.1050 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.1000 | - | - | Annual |
| 2011-12-05 | $0.0850 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.0790 | - | - | Annual |
| 2010-12-31 | $0.0080 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-30 | $0.0080 | - | - | Annual |
| 2010-12-06 | $0.0679 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.0570 | - | - | Annual |
| 2009-12-07 | $0.0819 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0570 | - | - | Annual |
| 2008-12-08 | $0.0639 | 2008-12-05 | 2008-12-08 | Annual |
| 2008-12-05 | $0.0640 | - | - | Annual |
| 2007-12-31 | $0.0050 | 2007-12-28 | 2007-12-31 | Other |
| 2007-12-28 | $0.0050 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.