FNILX Dividend History NMFQS:FNILX
Large Blend | Fidelity Investments
$24.63
↑
$0.01 (0.04%)
Last Updated: Feb 17, 2026
FNILX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FNILX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
45.47%
Year over Year
Recent Payment
$0.2280
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.2280 | - | - | Annual |
| 2023-12-27 | $0.0040 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-15 | $0.2220 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2050 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-03 | $0.1610 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1610 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-13 | $0.1310 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-28 | $0.0000 | - | - | Annual |
| 2018-12-14 | $0.0350 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.