FIXIX Dividend History NMFQS:FIXIX
Foreign Small/Mid Blend | Fidelity Investments
$38.05
↑
$0.39 (1.04%)
Last Updated: Feb 12, 2026
FIXIX fund offers investors an annual dividend of $1.57 per share, representing a current yield of 3.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FIXIX Dividend Overview
Current Yield
3.31%
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
-1.87%
Year over Year
Recent Payment
$0.7980
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 | $0.7980 | - | - | Annual |
| 2023-12-27 | $0.0130 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-08 | $0.5800 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1820 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-28 | $0.1180 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $0.7170 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.2510 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.5170 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.4590 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.3040 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.3700 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.9280 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.3080 | - | - | Annual |
| 2014-12-08 | $3.5340 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.0820 | - | - | Annual |
| 2013-12-09 | $0.7250 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1280 | - | - | Annual |
| 2012-12-10 | $0.4910 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.1640 | - | - | Annual |
| 2011-12-05 | $0.4680 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.1960 | - | - | Annual |
| 2010-12-06 | $0.7170 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.0560 | - | - | Annual |
| 2010-04-30 | $0.0260 | - | - | Annual |
| 2009-12-07 | $0.4320 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0920 | - | - | Annual |
| 2007-12-10 | $5.2960 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.1200 | - | - | Annual |
| 2006-12-11 | $5.7480 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0730 | - | - | Annual |
| 2005-12-12 | $3.0340 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.1440 | - | - | Annual |
| 2004-12-13 | $0.8400 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0700 | - | - | Annual |
| 2003-12-12 | $0.0300 | 2003-12-12 | 2003-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.