FIKBX Dividend History NMFQS:FIKBX
Financial | Fidelity Investments
$38.74
↓
$-0.66 (-1.68%)
Last Updated: Feb 17, 2026
FIKBX fund offers investors an annual dividend of $2.39 per share, representing a current yield of 1.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FIKBX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$2.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5820
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 | $0.5820 | - | - | Annual |
| 2023-12-15 | $0.7110 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.5690 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.5280 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.5360 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.3810 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-07 | $0.2860 | 2018-12-07 | 2018-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.