FOCKX Dividend History NMFQS:FOCKX
Large Growth | Fidelity Investments
$25.26
↓
$-0.20 (-0.79%)
Last Updated: Apr 02, 2026
FOCKX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-09-13 .
FOCKX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-13
Annual Growth Rate
-98.06%
Year over Year
Recent Payment
$0.0010
Paid on 2024-09-16
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 |
|---|---|---|---|---|
| 2024-09-13 | $0.0010 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-01 | $0.0160 | 2023-12-01 | 2023-12-04 | SemiAnnual |
| 2020-09-11 | $0.0140 | 2020-09-11 | 2020-09-14 | SemiAnnual |
| 2019-12-20 | $0.0040 | 2019-12-20 | 2019-12-23 | Other |
| 2015-09-14 | $0.3923 | 2015-09-11 | 2015-09-14 | Other |
| 2014-12-15 | $0.3566 | 2014-12-12 | 2014-12-15 | Other |
| 2014-09-08 | $0.6808 | 2014-09-05 | 2014-09-08 | Other |
| 2013-12-16 | $0.3776 | 2013-12-13 | 2013-12-16 | Other |
| 2013-09-09 | $0.6778 | 2013-09-06 | 2013-09-09 | Other |
| 2013-09-06 | $0.0098 | - | - | Other |
| 2013-01-02 | $0.0010 | 2012-12-31 | 2013-01-02 | Other |
| 2012-12-28 | $0.0022 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.0286 | 2012-12-14 | 2012-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.