FLUIX Dividend History NMFQS:FLUIX
Large Value | Fidelity Investments
$30.65
↓
$-0.02 (-0.07%)
Last Updated: Jul 08, 2026
FLUIX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 1.04%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FLUIX Dividend Overview
Current Yield
1.04%
Average
Annual Distribution
$0.66
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-30.21%
Year over Year
Recent Payment
$0.3430
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 | $0.3430 | - | - | Other |
| 2024-03-08 | $0.0140 | 2024-03-08 | 2024-03-11 | Other |
| 2023-12-15 | $0.2990 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2023-03-10 | $0.0000 | - | - | Other |
| 2022-12-09 | $0.2930 | 2022-12-09 | 2022-12-12 | Semiannual |
| 2022-03-04 | $0.0060 | 2022-03-04 | 2022-03-07 | Semiannual |
| 2021-12-10 | $0.2540 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2020-12-11 | $0.3870 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2020-03-06 | $0.1160 | 2020-03-06 | 2020-03-09 | Semiannual |
| 2019-12-13 | $0.0840 | 2019-12-13 | 2019-12-16 | Semiannual |
| 2018-12-07 | $0.2900 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2260 | 2017-12-08 | 2017-12-11 | SemiAnnual |
| 2017-03-10 | $0.0050 | 2017-03-10 | 2017-03-13 | SemiAnnual |
| 2016-12-09 | $0.2400 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2015-12-11 | $0.1980 | - | - | Other |
| 2015-03-16 | $0.0030 | 2015-03-13 | 2015-03-16 | SemiAnnual |
| 2015-03-13 | $0.0030 | - | - | Other |
| 2014-12-15 | $0.1550 | 2014-12-12 | 2014-12-15 | SemiAnnual |
| 2014-12-12 | $0.1550 | - | - | Other |
| 2013-12-16 | $0.2270 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1800 | - | - | Other |
| 2013-03-11 | $0.0120 | 2013-03-08 | 2013-03-11 | SemiAnnual |
| 2013-03-08 | $0.0120 | - | - | Other |
| 2012-12-17 | $0.2390 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-12-14 | $0.2390 | - | - | Other |
| 2011-12-12 | $0.1940 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-12-09 | $0.1940 | - | - | Other |
| 2010-12-13 | $0.1280 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-12-10 | $0.1280 | - | - | Other |
| 2010-04-30 | $0.0330 | - | - | Other |
| 2009-12-14 | $0.1340 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-12-11 | $0.1340 | - | - | Other |
| 2009-03-16 | $0.0100 | 2009-03-13 | 2009-03-16 | SemiAnnual |
| 2009-03-13 | $0.0100 | - | - | Other |
| 2008-12-15 | $0.1920 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-12-12 | $0.1920 | - | - | Other |
| 2007-12-17 | $0.7340 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1540 | - | - | Other |
| 2007-03-05 | $0.2900 | 2007-03-02 | 2007-03-05 | Other |
| 2007-03-02 | $0.0000 | - | - | Other |
| 2006-12-08 | $0.1100 | - | - | Other |
| 2006-03-03 | $0.0200 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.