FLUEX Dividend History NMFQS:FLUEX
Large Value | Fidelity Investments
$28.53
↑
$0.23 (0.81%)
Last Updated: Jul 08, 2026
FLUEX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 0.21%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-15 .
FLUEX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.36
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
9.37%
Year over Year
Recent Payment
$0.0440
Paid on 2023-12-18
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 |
|---|---|---|---|---|
| 2023-12-15 | $0.0440 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2022-12-09 | $0.0690 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2020-12-11 | $0.1650 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-03-06 | $0.0840 | 2020-03-06 | 2020-03-09 | SemiAnnual |
| 2019-12-13 | $0.1690 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2018-12-07 | $0.0810 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.0070 | 2017-12-08 | 2017-12-11 | SemiAnnual |
| 2016-12-09 | $0.0740 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2015-12-11 | $0.1020 | - | - | SemiAnnual |
| 2013-12-16 | $0.0990 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.0520 | - | - | SemiAnnual |
| 2012-12-17 | $0.1370 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2011-12-12 | $0.1040 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2010-12-13 | $0.0440 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2009-12-14 | $0.0580 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-03-16 | $0.0030 | 2009-03-13 | 2009-03-16 | SemiAnnual |
| 2008-12-15 | $0.1400 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2007-12-17 | $0.6280 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0480 | - | - | SemiAnnual |
| 2007-03-05 | $0.2900 | 2007-03-02 | 2007-03-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.