FALAX Dividend History NMFQS:FALAX
Large Blend | Fidelity Investments
$54.38
↑
$1.20 (2.26%)
Last Updated: Feb 15, 2026
FALAX fund offers investors an annual dividend of $1.86 per share, representing a current yield of 0.41%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
FALAX Dividend Overview
Current Yield
0.41%
Below Average
Annual Distribution
$1.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
5.40%
Year over Year
Recent Payment
$0.2960
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.2960 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.3750 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.6140 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.5700 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.5990 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-26 | $0.4510 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.3760 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.3340 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-11 | $0.2310 | - | - | Annual |
| 2014-12-15 | $0.9920 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.1430 | - | - | Annual |
| 2014-01-13 | $0.3120 | 2014-01-10 | 2014-01-13 | Other |
| 2013-12-16 | $1.8500 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.2230 | - | - | Annual |
| 2013-01-14 | $0.0310 | 2013-01-11 | 2013-01-14 | Other |
| 2012-12-26 | $0.0560 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.0160 | - | - | Annual |
| 2012-11-30 | $0.5380 | 2012-11-29 | 2012-11-30 | Other |
| 2012-11-29 | $0.1510 | - | - | Annual |
| 2011-12-19 | $0.0500 | 2011-12-16 | 2011-12-19 | Other |
| 2011-12-16 | $0.0320 | - | - | Annual |
| 2010-12-13 | $0.0770 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0560 | - | - | Annual |
| 2010-04-30 | $0.0390 | - | - | Annual |
| 2010-01-11 | $0.0160 | 2010-01-08 | 2010-01-11 | Annual |
| 2009-12-14 | $0.0520 | 2009-12-11 | 2009-12-14 | Annual |
| 2008-12-15 | $0.0760 | 2008-12-12 | 2008-12-15 | Annual |
| 2008-01-14 | $0.0700 | 2008-01-11 | 2008-01-14 | Other |
| 2007-12-17 | $1.0710 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0610 | - | - | Annual |
| 2006-12-11 | $0.0270 | 2006-12-08 | 2006-12-11 | Annual |
| 2004-12-13 | $0.0900 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0800 | - | - | Annual |
| 2000-12-18 | $0.1200 | 2000-12-15 | 2000-12-18 | Other |
| 2000-01-10 | $0.0300 | 2000-01-07 | 2000-01-10 | Other |
| 1999-12-20 | $0.4300 | 1999-12-17 | 1999-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.