FUMIX Dividend History NMFQS:FUMIX
Large Growth | Fidelity Investments
$19.70
↑
$0.17 (0.87%)
Last Updated: Apr 03, 2026
FUMIX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.82%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FUMIX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-52.15%
Year over Year
Recent Payment
$0.0390
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 | $0.0390 | - | - | Other |
| 2024-09-13 | $0.0440 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-08 | $0.0540 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-09-08 | $0.0520 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-12-09 | $0.2010 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-09-09 | $0.0910 | 2022-09-09 | 2022-09-12 | SemiAnnual |
| 2021-12-10 | $0.0640 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-09-10 | $0.0390 | 2021-09-10 | 2021-09-13 | SemiAnnual |
| 2020-12-11 | $0.0490 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-09-11 | $0.1280 | 2020-09-11 | 2020-09-14 | SemiAnnual |
| 2019-12-13 | $0.0900 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-13 | $0.1270 | 2019-09-13 | 2019-09-16 | SemiAnnual |
| 2018-12-14 | $0.0610 | 2018-12-14 | 2018-12-17 | Other |
| 2018-09-14 | $0.0570 | 2018-09-14 | 2018-09-17 | Other |
| 2017-12-01 | $0.0440 | 2017-12-01 | 2017-12-04 | Other |
| 2017-09-15 | $0.0200 | 2017-09-15 | 2017-09-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.