FDEIX Dividend History NMFQS:FDEIX
Large Blend | Fidelity Investments
$28.16
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
FDEIX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 0.83%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-15 .
FDEIX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
11.53%
Year over Year
Recent Payment
$0.2290
Paid on 2023-12-18
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 |
|---|---|---|---|---|
| 2023-12-15 | $0.2290 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2330 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.3600 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2610 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.2940 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-07 | $0.2580 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2190 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.2000 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.1880 | - | - | Annual |
| 2014-12-15 | $2.4700 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.1920 | - | - | Annual |
| 2013-12-16 | $0.0790 | 2013-12-13 | 2013-12-16 | Annual |
| 2012-12-28 | $0.0010 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.1110 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-12 | $0.0490 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.0410 | - | - | Annual |
| 2010-12-13 | $0.0270 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0220 | - | - | Annual |
| 2008-12-15 | $0.0800 | 2008-12-12 | 2008-12-15 | Other |
| 2008-12-12 | $0.0740 | - | - | Annual |
| 2007-12-17 | $1.9998 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0930 | - | - | Annual |
| 2006-12-11 | $0.9100 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.1400 | - | - | Annual |
| 2005-12-12 | $0.3030 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.1130 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.