FUQIX Dividend History NMFQS:FUQIX
Large Growth | Fidelity Investments
$23.47
↑
$0.22 (0.95%)
Last Updated: Apr 03, 2026
FUQIX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.85%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FUQIX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
7.58%
Year over Year
Recent Payment
$0.0960
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 | $0.0960 | - | - | Other |
| 2024-09-13 | $0.1320 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-08 | $0.0990 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-09-08 | $0.1270 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-12-09 | $0.0970 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-09-09 | $0.1210 | 2022-09-09 | 2022-09-12 | SemiAnnual |
| 2021-12-10 | $0.0850 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-09-10 | $0.1190 | 2021-09-10 | 2021-09-13 | SemiAnnual |
| 2020-12-11 | $0.0930 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-09-11 | $0.1820 | 2020-09-11 | 2020-09-14 | SemiAnnual |
| 2019-12-13 | $0.1090 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-13 | $0.1350 | 2019-09-13 | 2019-09-16 | Other |
| 2019-04-30 | $0.0240 | - | - | Other |
| 2019-03-29 | $0.0250 | - | - | Other |
| 2019-02-28 | $0.0220 | - | - | Other |
| 2018-12-14 | $0.0940 | 2018-12-14 | 2018-12-17 | Other |
| 2018-09-14 | $0.0970 | 2018-09-14 | 2018-09-17 | Other |
| 2017-12-01 | $0.0890 | 2017-12-01 | 2017-12-04 | Other |
| 2017-09-15 | $0.1040 | 2017-09-15 | 2017-09-18 | Other |
| 2016-12-02 | $0.0900 | 2016-12-02 | 2016-12-05 | Other |
| 2016-09-16 | $0.0500 | 2016-09-16 | 2016-09-19 | Other |
| 2015-12-07 | $0.0300 | 2015-12-04 | 2015-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.