FDESX Dividend History NMFQS:FDESX
Large Blend | Fidelity Investments
$39.97
↑
$0.33 (0.83%)
Last Updated: Feb 09, 2026
FDESX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 0.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FDESX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-9.11%
Year over Year
Recent Payment
$0.2050
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 | $0.2050 | - | - | Annual |
| 2023-12-15 | $0.1830 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2230 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.2070 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1650 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.2160 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-07 | $0.1740 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.3450 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.3790 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.3590 | - | - | Annual |
| 2014-12-15 | $2.2750 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.3100 | - | - | Annual |
| 2014-09-08 | $0.0380 | 2014-09-05 | 2014-09-08 | Other |
| 2013-12-16 | $0.2950 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.2690 | - | - | Annual |
| 2012-12-28 | $0.0220 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.3017 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.2720 | - | - | Annual |
| 2011-12-12 | $0.2297 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.2010 | - | - | Annual |
| 2010-12-13 | $0.1907 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.1510 | - | - | Annual |
| 2009-12-14 | $0.1428 | 2009-12-11 | 2009-12-14 | Other |
| 2008-12-15 | $0.1448 | 2008-12-12 | 2008-12-15 | Annual |
| 2007-12-17 | $0.1718 | 2007-12-14 | 2007-12-17 | Annual |
| 2006-12-11 | $0.1508 | 2006-12-08 | 2006-12-11 | Annual |
| 2005-12-12 | $0.1119 | 2005-12-09 | 2005-12-12 | Annual |
| 2004-12-13 | $0.1598 | 2004-12-10 | 2004-12-13 | Annual |
| 2003-12-15 | $0.0899 | 2003-12-12 | 2003-12-15 | Annual |
| 2002-12-14 | $0.0899 | 2002-12-13 | 2002-12-16 | Annual |
| 2001-12-15 | $0.1198 | 2001-12-14 | 2001-12-17 | Annual |
| 2000-12-18 | $3.9050 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.1300 | - | - | Annual |
| 1999-12-13 | $3.8750 | 1999-12-10 | 1999-12-13 | Other |
| 1999-12-10 | $0.4400 | - | - | Annual |
| 1998-12-14 | $2.5867 | 1998-12-11 | 1998-12-14 | Other |
| 1998-12-11 | $0.4200 | - | - | Annual |
| 1997-12-26 | $0.4700 | - | - | Annual |
| 1996-12-13 | $0.4500 | - | - | Annual |
| 1995-12-15 | $0.4300 | - | - | Annual |
| 1994-12-09 | $0.3400 | - | - | Annual |
| 1993-12-10 | $0.1100 | - | - | Annual |
| 1993-08-06 | $0.1400 | - | - | Annual |
| 1992-12-11 | $0.1400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.