FTEIX Dividend History NMFQS:FTEIX
Foreign Large Blend | Fidelity Investments
$15.45
↓
$-0.18 (-1.15%)
Last Updated: Feb 17, 2026
FTEIX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
FTEIX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-21.85%
Year over Year
Recent Payment
$0.0150
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0150 | - | - | Annual |
| 2024-12-13 | $0.1620 | - | - | Annual |
| 2023-12-08 | $0.1440 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1010 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.2250 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.0810 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.1680 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.0660 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-08 | $0.1710 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.0990 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-07 | $0.0870 | 2015-12-04 | 2015-12-07 | Annual |
| 2014-12-08 | $0.1600 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.1200 | - | - | Annual |
| 2013-12-09 | $0.2980 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1170 | - | - | Annual |
| 2012-12-10 | $0.3930 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.1480 | - | - | Annual |
| 2011-12-05 | $0.0950 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-31 | $0.0200 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.1037 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.0810 | - | - | Annual |
| 2009-12-07 | $0.1067 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0820 | - | - | Annual |
| 2008-12-08 | $0.1207 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-31 | $0.0050 | 2007-12-28 | 2007-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.