FCTDX Dividend History NMFQS:FCTDX
Large Blend | Fidelity Investments
$20.06
↓
$-0.02 (-0.10%)
Last Updated: Feb 17, 2026
FCTDX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 0.90%. Distributions are made other, with the most recent ex-dividend date on 2024-12-30 .
FCTDX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.36
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
33.21%
Year over Year
Recent Payment
$0.1420
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 | $0.1420 | - | - | Other |
| 2024-07-12 | $0.0600 | 2024-07-12 | 2024-07-15 | Other |
| 2023-12-28 | $0.1100 | 2023-12-28 | 2023-12-29 | SemiAnnual |
| 2023-07-14 | $0.0450 | 2023-07-14 | 2023-07-17 | SemiAnnual |
| 2022-12-29 | $0.1150 | 2022-12-29 | 2022-12-30 | SemiAnnual |
| 2022-07-08 | $0.0300 | 2022-07-08 | 2022-07-11 | SemiAnnual |
| 2021-12-30 | $0.1180 | 2021-12-30 | 2021-12-31 | SemiAnnual |
| 2021-07-09 | $0.0050 | 2021-07-09 | 2021-07-12 | SemiAnnual |
| 2020-12-30 | $0.1750 | 2020-12-30 | 2020-12-31 | SemiAnnual |
| 2019-12-30 | $0.1160 | 2019-12-30 | 2019-12-31 | Other |
| 2019-07-12 | $0.0500 | 2019-07-12 | 2019-07-15 | Other |
| 2018-12-27 | $0.0110 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-21 | $0.0820 | 2018-12-21 | 2018-12-24 | Other |
| 2018-07-06 | $0.0080 | 2018-07-06 | 2018-07-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.