FUSIX Dividend History NMFQS:FUSIX
Foreign Large Blend | Fidelity Investments
$15.38
↑
$0.09 (0.59%)
Last Updated: Feb 03, 2026
FUSIX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 1.97%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-30 .
FUSIX Dividend Overview
Current Yield
1.97%
Average
Annual Distribution
$0.79
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
135.12%
Year over Year
Recent Payment
$0.2840
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2840 | - | - | SemiAnnual |
| 2024-04-26 | $0.0170 | 2024-04-26 | 2024-04-29 | SemiAnnual |
| 2023-12-28 | $0.2810 | 2023-12-28 | 2023-12-29 | SemiAnnual |
| 2022-12-29 | $0.2080 | 2022-12-29 | 2022-12-30 | SemiAnnual |
| 2022-04-08 | $0.0040 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-30 | $0.2430 | 2021-12-30 | 2021-12-31 | SemiAnnual |
| 2021-04-09 | $0.0080 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-30 | $0.0810 | 2020-12-30 | 2020-12-31 | SemiAnnual |
| 2019-12-30 | $0.1810 | 2019-12-30 | 2019-12-31 | Other |
| 2019-04-05 | $0.0040 | 2019-04-05 | 2019-04-08 | Other |
| 2018-12-28 | $0.1370 | 2018-12-28 | 2018-12-31 | SemiAnnual |
| 2018-04-06 | $0.0080 | 2018-04-06 | 2018-04-09 | Other |
| 2017-12-28 | $0.1090 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-28 | $0.1310 | 2016-12-28 | 2016-12-29 | Other |
| 2016-04-15 | $0.0020 | 2016-04-15 | 2016-04-18 | SemiAnnual |
| 2015-12-29 | $0.0760 | 2015-12-29 | 2015-12-30 | SemiAnnual |
| 2015-04-13 | $0.0550 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0120 | - | - | SemiAnnual |
| 2014-12-30 | $0.0910 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.0830 | - | - | SemiAnnual |
| 2014-04-14 | $0.0210 | 2014-04-11 | 2014-04-14 | SemiAnnual |
| 2013-12-30 | $0.1470 | 2013-12-27 | 2013-12-30 | Other |
| 2013-12-27 | $0.1070 | - | - | SemiAnnual |
| 2012-12-31 | $0.1620 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-28 | $0.1410 | - | - | SemiAnnual |
| 2012-04-16 | $0.0020 | 2012-04-13 | 2012-04-16 | SemiAnnual |
| 2011-12-30 | $0.1210 | 2011-12-29 | 2011-12-30 | Other |
| 2010-12-30 | $0.1050 | 2010-12-30 | 2010-12-31 | Other |
| 2009-12-29 | $0.1150 | 2009-12-28 | 2009-12-29 | Other |
| 2009-12-28 | $0.0950 | - | - | SemiAnnual |
| 2009-04-20 | $0.0150 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2008-12-29 | $0.1000 | 2008-12-26 | 2008-12-29 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.