FNKFX Dividend History NMFQS:FNKFX
Mid-Cap Blend | Fidelity Investments
$19.93
↑
$0.09 (0.45%)
Last Updated: Jul 04, 2026
FNKFX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.50%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FNKFX Dividend Overview
Current Yield
0.50%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
13.03%
Year over Year
Recent Payment
$0.1130
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1130 | - | - | SemiAnnual |
| 2024-06-14 | $0.0890 | 2024-06-14 | 2024-06-17 | SemiAnnual |
| 2023-12-15 | $0.0880 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-06-09 | $0.0570 | 2023-06-09 | 2023-06-12 | SemiAnnual |
| 2022-12-16 | $0.1330 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-06-10 | $0.0410 | 2022-06-10 | 2022-06-13 | SemiAnnual |
| 2021-12-10 | $0.1150 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-06-04 | $0.0180 | 2021-06-04 | 2021-06-07 | SemiAnnual |
| 2020-12-11 | $0.1360 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-06-05 | $0.0360 | 2020-06-05 | 2020-06-08 | SemiAnnual |
| 2019-12-13 | $0.0560 | 2019-12-13 | 2019-12-16 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.