FDECX Dividend History NMFQS:FDECX
Large Blend | Fidelity Investments
$23.89
↑
$0.09 (0.38%)
Last Updated: Feb 10, 2026
FDECX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FDECX Dividend Overview
Current Yield
0.28%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-1.51%
Year over Year
Recent Payment
$0.0290
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 | $0.0290 | - | - | Annual |
| 2023-12-15 | $0.0460 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.0630 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.1890 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.0730 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1370 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-07 | $0.0850 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.0370 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.0750 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.0530 | - | - | Annual |
| 2014-12-15 | $2.2900 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0120 | - | - | Annual |
| 2008-12-15 | $0.0270 | 2008-12-12 | 2008-12-15 | Other |
| 2008-12-12 | $0.0210 | - | - | Annual |
| 2007-12-17 | $1.8790 | 2007-12-14 | 2007-12-17 | Other |
| 2006-12-11 | $0.8060 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0360 | - | - | Annual |
| 2005-12-12 | $0.2460 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0560 | - | - | Annual |
| 2004-12-10 | $0.0900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.