FIJYX Dividend History NMFQS:FIJYX
Health | Fidelity Investments
$42.38
↓
$-0.69 (-1.60%)
Last Updated: Feb 14, 2026
FIJYX fund offers investors an annual dividend of $1.72 per share, representing a current yield of 1.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FIJYX Dividend Overview
Current Yield
1.20%
Average
Annual Distribution
$1.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.9110
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.9110 | - | - | Annual |
| 2023-12-21 | $0.4650 | 2023-12-21 | 2023-12-22 | Annual |
| 2021-12-17 | $0.1880 | 2021-12-17 | 2021-12-20 | Annual |
| 2021-07-09 | $0.1580 | 2021-07-09 | 2021-07-12 | Annual |
| 2020-12-18 | $0.0980 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.0200 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-07 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.