FNIAX Dividend History NMFQS:FNIAX
Large Growth | Fidelity Investments
$46.38
↓
$-0.53 (-1.13%)
Last Updated: Apr 03, 2026
FNIAX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-06 .
FNIAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-88.34%
Year over Year
Recent Payment
$0.0100
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.0100 | - | - | Other |
| 2024-02-09 | $0.0060 | 2024-02-09 | 2024-02-12 | Other |
| 2023-12-08 | $0.0640 | 2023-12-08 | 2023-12-11 | Semiannual |
| 2023-02-03 | $0.0020 | 2023-02-03 | 2023-02-06 | Semiannual |
| 2022-12-09 | $0.1210 | 2022-12-09 | 2022-12-12 | Semiannual |
| 2022-01-04 | $0.5350 | 2022-01-04 | 2022-01-07 | Semiannual |
| 2020-02-07 | $0.0030 | 2020-02-07 | 2020-02-10 | Semiannual |
| 2019-12-13 | $0.0440 | 2019-12-13 | 2019-12-16 | Other |
| 2016-12-09 | $0.0360 | 2016-12-09 | 2016-12-12 | Other |
| 2016-02-12 | $0.0020 | 2016-02-12 | 2016-02-16 | Other |
| 2015-12-11 | $0.0170 | - | - | Other |
| 2015-02-17 | $0.1540 | 2015-02-13 | 2015-02-17 | Other |
| 2014-12-15 | $1.9520 | 2014-12-12 | 2014-12-15 | Other |
| 2014-02-18 | $0.0760 | 2014-02-14 | 2014-02-18 | Other |
| 2013-12-16 | $3.6530 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-17 | $0.0930 | 2012-12-14 | 2012-12-17 | Other |
| 2011-02-14 | $0.0350 | 2011-02-11 | 2011-02-14 | Other |
| 2010-12-31 | $0.0030 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-13 | $0.0100 | 2010-12-10 | 2010-12-13 | Other |
| 2010-04-30 | $0.0140 | - | - | Other |
| 2010-02-08 | $0.0300 | 2010-02-05 | 2010-02-08 | SemiAnnual |
| 2009-12-28 | $0.0100 | 2009-12-23 | 2009-12-24 | SemiAnnual |
| 2008-02-19 | $0.1150 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.0100 | - | - | Other |
| 2007-12-31 | $0.4450 | 2007-12-28 | 2007-12-31 | Other |
| 2007-12-28 | $0.0550 | - | - | Other |
| 2006-12-26 | $0.0670 | 2006-12-22 | 2006-12-26 | Other |
| 2006-12-22 | $0.0340 | - | - | Other |
| 2006-02-06 | $0.0500 | 2006-02-03 | 2006-02-06 | Other |
| 2004-02-09 | $0.0100 | 2004-02-06 | 2004-02-09 | Other |
| 2003-12-29 | $0.0330 | 2003-12-26 | 2003-12-29 | Other |
| 2003-12-26 | $0.0280 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.