FNICX Dividend History NMFQS:FNICX
Large Growth | Fidelity Investments
$31.97
↑
$0.28 (0.88%)
Last Updated: Apr 03, 2026
FNICX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-06 .
FNICX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.55
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-74.55%
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 |
| 2023-02-03 | $0.0020 | 2023-02-03 | 2023-02-06 | SemiAnnual |
| 2022-01-04 | $0.5350 | 2022-01-04 | 2022-01-07 | Monthly |
| 2016-02-12 | $0.0020 | 2016-02-12 | 2016-02-16 | SemiAnnual |
| 2015-02-17 | $0.1540 | 2015-02-13 | 2015-02-17 | Other |
| 2014-12-15 | $1.9410 | 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 |
| 2010-02-08 | $0.0300 | 2010-02-05 | 2010-02-08 | Annual |
| 2008-02-19 | $0.1150 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.0050 | - | - | Other |
| 2007-12-31 | $0.3900 | 2007-12-28 | 2007-12-31 | 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 |
| 2003-12-26 | $0.0120 | 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.