FNCMX Dividend History NMFQS:FNCMX
Large Growth | Fidelity Investments
$290.58
↑
$2.58 (0.90%)
Last Updated: Apr 02, 2026
FNCMX fund offers investors an annual dividend of $4.83 per share, representing a current yield of 0.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FNCMX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$4.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
33.27%
Year over Year
Recent Payment
$1.4820
Paid on 2024-12-27
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 |
|---|---|---|---|---|
| 2024-12-26 | $1.4820 | 2024-12-26 | 2024-12-27 | Annual |
| 2023-12-26 | $1.2660 | 2023-12-26 | 2023-12-27 | Semiannual |
| 2022-12-27 | $1.1590 | 2022-12-27 | 2022-12-28 | Semiannual |
| 2021-12-28 | $0.9240 | 2021-12-28 | 2021-12-29 | Semiannual |
| 2020-12-29 | $1.0860 | 2020-12-29 | 2020-12-30 | Semiannual |
| 2019-12-27 | $1.0960 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.8070 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.6360 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.6450 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-28 | $0.0220 | 2015-12-28 | 2015-12-29 | Other |
| 2015-12-11 | $0.5320 | - | - | Annual |
| 2015-01-02 | $0.0269 | 2014-12-31 | 2015-01-02 | Other |
| 2014-12-12 | $0.4960 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-13 | $0.3980 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-27 | $0.0090 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-14 | $0.4660 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-16 | $0.2680 | 2011-12-16 | 2011-12-19 | Annual |
| 2010-12-17 | $0.2250 | 2010-12-17 | 2010-12-20 | Annual |
| 2009-12-18 | $0.1500 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-19 | $0.2000 | 2008-12-19 | 2008-12-22 | Annual |
| 2007-12-21 | $0.1800 | 2007-12-21 | 2007-12-24 | Other |
| 2006-12-15 | $0.1000 | 2006-12-15 | 2006-12-18 | Other |
| 2005-12-16 | $0.0800 | 2005-12-16 | 2005-12-19 | Other |
| 2004-12-17 | $0.3000 | 2004-12-17 | 2004-12-20 | Other |
| 2004-01-09 | $0.0370 | 2004-01-09 | 2004-01-12 | Other |
| 2003-12-26 | $0.0200 | 2003-12-26 | 2003-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.