FIQVX Dividend History NMFQS:FIQVX
Convertibles | Fidelity Investments
$38.42
↓
$-0.11 (-0.29%)
Last Updated: Feb 15, 2026
FIQVX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 2.95%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FIQVX Dividend Overview
Current Yield
2.95%
Above Average
Annual Distribution
$1.17
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
61.69%
Year over Year
Recent Payment
$0.4400
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.4400 | - | - | Quarterly |
| 2024-10-04 | $0.1930 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.3460 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.1900 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-26 | $0.3200 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-06 | $0.1690 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.1060 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.1280 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-27 | $0.4000 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-10-07 | $0.1290 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.1100 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0860 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-28 | $0.2940 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-10-01 | $0.1240 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.1190 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.1060 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.6180 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-10-02 | $0.2460 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.2060 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.1210 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-27 | $0.1770 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-10-04 | $0.1000 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.1270 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.0840 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-26 | $0.2030 | 2018-12-26 | 2018-12-27 | Other |
| 2018-10-05 | $0.3620 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.