FIQFX Dividend History NMFQS:FIQFX
China Region | Fidelity Investments
$59.59
↑
$0.79 (1.34%)
Last Updated: Feb 17, 2026
FIQFX fund offers investors an annual dividend of $1.57 per share, representing a current yield of 2.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FIQFX Dividend Overview
Current Yield
2.07%
Above Average
Annual Distribution
$1.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
15.50%
Year over Year
Recent Payment
$0.6090
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.6090 | - | - | Annual |
| 2023-12-27 | $0.0210 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-01 | $0.6570 | 2023-12-01 | 2023-12-04 | Annual |
| 2022-12-02 | $0.2780 | 2022-12-02 | 2022-12-05 | Annual |
| 2021-12-03 | $0.1240 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.5860 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.3280 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.3170 | 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.