FIJDX Dividend History NMFQS:FIJDX
Equity Precious Metals | Fidelity Investments
$72.62
↑
$1.39 (1.95%)
Last Updated: Feb 15, 2026
FIJDX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 2.17%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FIJDX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$1.15
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-38.34%
Year over Year
Recent Payment
$0.8460
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 | $0.8460 | - | - | SemiAnnual |
| 2024-04-12 | $0.0490 | 2024-04-12 | 2024-04-15 | SemiAnnual |
| 2023-12-15 | $0.1060 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-04-14 | $0.1520 | 2023-04-14 | 2023-04-17 | SemiAnnual |
| 2022-04-08 | $0.0860 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-10 | $0.4440 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2020-12-11 | $1.1700 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-04-08 | $0.1700 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-30 | $0.0140 | 2019-12-30 | 2019-12-31 | SemiAnnual |
| 2019-12-13 | $0.0810 | 2019-12-13 | 2019-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.