FIQGX Dividend History NMFQS:FIQGX
Diversified Emerging Mkts | Fidelity Investments
$20.40
↑
$0.11 (0.54%)
Last Updated: Feb 17, 2026
FIQGX fund offers investors an annual dividend of $1.24 per share, representing a current yield of 3.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FIQGX Dividend Overview
Current Yield
3.15%
Above Average
Annual Distribution
$1.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
25.25%
Year over Year
Recent Payment
$0.6210
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 | $0.6210 | - | - | Annual |
| 2023-12-08 | $0.3610 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-28 | $0.0050 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-12-09 | $0.2530 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.4390 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1190 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-13 | $0.1760 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-14 | $0.2560 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.