FIONX Dividend History NMFQS:FIONX
Foreign Large Blend | Fidelity Investments
$18.21
↑
$0.13 (0.72%)
Last Updated: Feb 06, 2026
FIONX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 3.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
FIONX Dividend Overview
Current Yield
3.28%
Above Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
9.76%
Year over Year
Recent Payment
$0.0060
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0060 | - | - | Annual |
| 2024-12-13 | $0.4180 | - | - | Annual |
| 2023-12-15 | $0.2960 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.3930 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-28 | $0.0160 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $0.3590 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.2500 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.3890 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-14 | $0.3130 | 2018-12-14 | 2018-12-17 | Annual |
| 2017-12-15 | $0.2000 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-16 | $0.1170 | 2016-12-16 | 2016-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.