FBLEX Dividend History NMFQS:FBLEX
Large Value | Fidelity Investments
$15.28
↑
$0.07 (0.46%)
Last Updated: Jun 22, 2026
FBLEX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 1.68%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
FBLEX Dividend Overview
Current Yield
1.68%
Average
Annual Distribution
$0.58
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
7.75%
Year over Year
Recent Payment
$0.2880
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.2880 | - | - | Other |
| 2024-03-08 | $0.0190 | 2024-03-08 | 2024-03-11 | Other |
| 2023-12-08 | $0.2680 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-03-10 | $0.0090 | 2023-03-10 | 2023-03-13 | SemiAnnual |
| 2022-12-09 | $0.2580 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-03-04 | $0.0140 | 2022-03-04 | 2022-03-07 | SemiAnnual |
| 2021-12-10 | $0.2560 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-03-05 | $0.0140 | 2021-03-05 | 2021-03-08 | SemiAnnual |
| 2020-12-11 | $0.2740 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-03-06 | $0.0090 | 2020-03-06 | 2020-03-09 | SemiAnnual |
| 2019-12-13 | $0.3010 | 2019-12-13 | 2019-12-16 | Other |
| 2019-03-08 | $0.0110 | 2019-03-08 | 2019-03-11 | Other |
| 2018-12-14 | $0.2670 | 2018-12-14 | 2018-12-17 | Other |
| 2018-03-09 | $0.0070 | 2018-03-09 | 2018-03-12 | Other |
| 2017-12-15 | $0.2680 | 2017-12-15 | 2017-12-18 | Other |
| 2017-03-10 | $0.0070 | 2017-03-10 | 2017-03-13 | Other |
| 2016-12-16 | $0.1620 | 2016-12-16 | 2016-12-19 | SemiAnnual |
| 2015-12-18 | $0.1960 | 2015-12-18 | 2015-12-21 | Other |
| 2015-03-16 | $0.2950 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0210 | - | - | Other |
| 2015-01-29 | $0.1290 | - | - | Other |
| 2014-12-22 | $0.8140 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.1600 | - | - | Other |
| 2014-03-17 | $0.1340 | 2014-03-14 | 2014-03-17 | Other |
| 2013-12-23 | $0.7230 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1290 | - | - | Other |
| 2013-03-11 | $0.0480 | 2013-03-08 | 2013-03-11 | Other |
| 2013-03-08 | $0.0050 | - | - | Other |
| 2012-12-26 | $0.0160 | 2012-12-21 | 2012-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.