FLAPX Dividend History NMFQS:FLAPX
Mid-Cap Blend | Fidelity Investments
$24.51
↑
$0.25 (1.03%)
Last Updated: Jul 14, 2026
FLAPX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FLAPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
6.19%
Year over Year
Recent Payment
$0.1490
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1490 | - | - | Semiannual |
| 2024-06-28 | $0.0530 | 2024-06-28 | 2024-07-01 | Semiannual |
| 2023-12-15 | $0.1880 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2023-06-23 | $0.0560 | 2023-06-23 | 2023-06-26 | Semiannual |
| 2022-12-16 | $0.1850 | 2022-12-16 | 2022-12-19 | Semiannual |
| 2022-06-24 | $0.0480 | 2022-06-24 | 2022-06-27 | Semiannual |
| 2021-12-10 | $0.1530 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2021-06-04 | $0.0340 | 2021-06-04 | 2021-06-07 | Semiannual |
| 2020-12-11 | $0.1360 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2020-06-05 | $0.0630 | 2020-06-05 | 2020-06-08 | Semiannual |
| 2019-12-13 | $0.1450 | 2019-12-13 | 2019-12-16 | Other |
| 2019-06-07 | $0.0340 | 2019-06-07 | 2019-06-10 | Semiannual |
| 2018-12-07 | $0.1700 | 2018-12-07 | 2018-12-10 | Other |
| 2018-06-08 | $0.0160 | 2018-06-08 | 2018-06-11 | Other |
| 2017-12-08 | $0.0430 | 2017-12-08 | 2017-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.