FOPIX Dividend History NMFQS:FOPIX
Foreign Small/Mid Growth | Fidelity Investments
$22.38
↑
$0.10 (0.45%)
Last Updated: Feb 16, 2026
FOPIX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 1.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FOPIX Dividend Overview
Current Yield
1.66%
Average
Annual Distribution
$0.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
53.27%
Year over Year
Recent Payment
$0.2880
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 | $0.2880 | - | - | Annual |
| 2023-12-08 | $0.1830 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0070 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.0370 | 2021-12-03 | 2021-12-06 | Annual |
| 2019-12-30 | $0.0040 | 2019-12-30 | 2019-12-31 | SemiAnnual |
| 2019-12-06 | $0.1600 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.1620 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-28 | $0.0100 | 2017-12-28 | 2017-12-29 | Annual |
| 2017-12-08 | $0.1380 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1760 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.1530 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.0830 | - | - | Annual |
| 2014-12-08 | $0.1280 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.1070 | - | - | Annual |
| 2013-12-09 | $0.1710 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0920 | - | - | Annual |
| 2012-12-10 | $0.1070 | 2012-12-07 | 2012-12-10 | Other |
| 2011-12-05 | $0.1500 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.1400 | - | - | Annual |
| 2010-12-31 | $0.0580 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.1283 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.0890 | - | - | Annual |
| 2009-12-07 | $0.1621 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0730 | - | - | Annual |
| 2008-12-31 | $0.0020 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-10 | $1.9411 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.0740 | - | - | Annual |
| 2005-12-12 | $0.0030 | 2005-12-09 | 2005-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.