FIKEX Dividend History NMFQS:FIKEX
Industrials | Fidelity Investments
$64.83
↓
$-0.54 (-0.83%)
Last Updated: Feb 17, 2026
FIKEX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FIKEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-4.56%
Year over Year
Recent Payment
$0.3200
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 | $0.3200 | - | - | Annual |
| 2023-12-15 | $0.0000 | - | - | Annual |
| 2022-12-16 | $0.0780 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.0340 | 2019-12-30 | 2019-12-31 | SemiAnnual |
| 2019-12-20 | $0.3830 | 2019-12-20 | 2019-12-23 | Other |
| 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.