FMILX Dividend History NMFQS:FMILX
Large Blend | Fidelity Investments
$68.71
↑
$0.38 (0.56%)
Last Updated: Feb 17, 2026
FMILX fund offers investors an annual dividend of $2.22 per share, representing a current yield of 0.08%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
FMILX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$2.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
44.54%
Year over Year
Recent Payment
$0.1430
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.1430 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.6430 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.8540 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.5830 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3640 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.3910 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.3570 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.4260 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-11 | $0.3450 | - | - | Annual |
| 2014-12-15 | $3.0360 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.2760 | - | - | Annual |
| 2014-09-08 | $0.0220 | 2014-09-05 | 2014-09-08 | Other |
| 2014-01-13 | $0.3030 | 2014-01-10 | 2014-01-13 | Other |
| 2013-12-16 | $2.0000 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1920 | - | - | Annual |
| 2013-01-14 | $0.0300 | 2013-01-11 | 2013-01-14 | Other |
| 2012-12-17 | $3.0050 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.3700 | - | - | Annual |
| 2012-01-09 | $0.0650 | 2012-01-06 | 2012-01-09 | Other |
| 2011-12-19 | $0.9040 | 2011-12-16 | 2011-12-19 | Other |
| 2011-12-16 | $0.1330 | - | - | Annual |
| 2010-12-20 | $0.1500 | 2010-12-17 | 2010-12-20 | Other |
| 2010-12-17 | $0.0300 | - | - | Annual |
| 2010-01-11 | $0.0100 | 2010-01-08 | 2010-01-11 | Other |
| 2009-12-21 | $0.1050 | 2009-12-18 | 2009-12-21 | Other |
| 2009-12-18 | $0.0850 | - | - | Annual |
| 2008-12-22 | $0.1100 | 2008-12-19 | 2008-12-22 | Other |
| 2008-12-19 | $0.0900 | - | - | Annual |
| 2008-01-14 | $0.0800 | 2008-01-11 | 2008-01-14 | Other |
| 2007-12-24 | $3.9000 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.0200 | - | - | Annual |
| 2007-01-08 | $0.4900 | 2007-01-05 | 2007-01-08 | Other |
| 2006-12-18 | $10.3000 | 2006-12-15 | 2006-12-18 | Other |
| 2004-01-30 | $0.0690 | - | - | Annual |
| 2003-12-22 | $0.0100 | 2003-12-19 | 2003-12-22 | Annual |
| 2002-10-31 | $0.0710 | - | - | Annual |
| 2002-07-31 | $0.0630 | - | - | Annual |
| 2002-06-28 | $0.0580 | - | - | Annual |
| 2001-01-08 | $0.5300 | 2001-01-05 | 2001-01-08 | Other |
| 2000-12-26 | $9.0800 | 2000-12-22 | 2000-12-26 | Other |
| 2000-01-10 | $1.0300 | 2000-01-07 | 2000-01-10 | Other |
| 1999-12-20 | $6.3000 | 1999-12-17 | 1999-12-20 | Other |
| 1999-01-11 | $0.0700 | 1999-01-08 | 1999-01-11 | Other |
| 1998-12-21 | $1.8700 | 1998-12-18 | 1998-12-21 | Other |
| 1998-01-05 | $0.0700 | 1998-01-02 | 1998-01-05 | Other |
| 1997-01-06 | $0.0400 | 1997-01-03 | 1997-01-06 | Annual |
| 1996-01-08 | $0.0900 | 1996-01-05 | 1996-01-08 | Other |
| 1995-12-18 | $1.3500 | 1995-12-15 | 1995-12-18 | Other |
| 1994-12-12 | $0.1200 | 1994-12-09 | 1994-12-12 | Annual |
| 1994-01-10 | $0.0400 | 1994-01-07 | 1994-01-10 | Annual |
| 1993-12-13 | $0.2600 | 1993-12-10 | 1993-12-13 | Other |
| 1993-12-10 | $0.0100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.