FIQLX Dividend History NMFQS:FIQLX
Japan Stock | Fidelity Investments
$21.12
↑
$0.01 (0.05%)
Last Updated: Feb 17, 2026
FIQLX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 4.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FIQLX Dividend Overview
Current Yield
4.37%
Above Average
Annual Distribution
$1.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4610
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 | $0.4610 | - | - | Annual |
| 2023-12-08 | $0.1610 | 2023-12-07 | 2023-12-11 | Annual |
| 2021-12-03 | $0.6400 | 2021-12-03 | 2021-12-06 | Annual |
| 2021-09-03 | $0.0060 | 2021-09-03 | 2021-09-07 | Annual |
| 2020-12-04 | $0.1410 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.1310 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.0630 | 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.