FDETX Dividend History NMFQS:FDETX
Large Blend | Fidelity Investments
$28.32
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FDETX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 0.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FDETX Dividend Overview
Current Yield
0.84%
Below Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
4.22%
Year over Year
Recent Payment
$0.2550
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 | $0.2550 | - | - | Annual |
| 2023-12-15 | $0.2600 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2640 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.3830 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2830 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.3140 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-07 | $0.2780 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2400 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.2130 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.2140 | - | - | Annual |
| 2014-12-15 | $2.4920 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.2140 | - | - | Annual |
| 2013-12-16 | $0.0950 | 2013-12-13 | 2013-12-16 | Annual |
| 2013-12-13 | $0.0950 | - | - | Annual |
| 2012-12-28 | $0.0010 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-27 | $0.0010 | - | - | Annual |
| 2012-12-17 | $0.1320 | 2012-12-14 | 2012-12-17 | Annual |
| 2012-12-14 | $0.1320 | - | - | Annual |
| 2011-12-12 | $0.0720 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.0640 | - | - | Annual |
| 2010-12-13 | $0.0560 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0510 | - | - | Annual |
| 2009-12-14 | $0.0770 | 2009-12-11 | 2009-12-14 | Other |
| 2009-12-11 | $0.0720 | - | - | Annual |
| 2008-12-15 | $0.0950 | 2008-12-12 | 2008-12-15 | Other |
| 2008-12-12 | $0.0890 | - | - | Annual |
| 2007-12-17 | $2.0188 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1120 | - | - | Annual |
| 2006-12-11 | $0.9100 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.1400 | - | - | Annual |
| 2005-12-12 | $0.3160 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.1260 | - | - | Annual |
| 2004-12-30 | $0.0050 | 2004-12-29 | 2004-12-30 | Other |
| 2004-12-29 | $0.0050 | - | - | Annual |
| 2004-12-13 | $0.1600 | 2004-12-10 | 2004-12-13 | Annual |
| 2004-12-10 | $0.1600 | - | - | Annual |
| 2003-12-15 | $0.0800 | 2003-12-12 | 2003-12-15 | Annual |
| 2003-12-12 | $0.0800 | - | - | Annual |
| 2002-12-14 | $0.0900 | 2002-12-13 | 2002-12-16 | Annual |
| 2002-12-13 | $0.0900 | - | - | Annual |
| 2001-12-15 | $0.1000 | 2001-12-14 | 2001-12-17 | Annual |
| 2001-12-14 | $0.1000 | - | - | Annual |
| 2000-12-18 | $1.8798 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.0800 | - | - | Annual |
| 1999-12-13 | $1.5399 | 1999-12-10 | 1999-12-13 | Other |
| 1999-12-10 | $0.1100 | - | - | Annual |
| 1998-12-14 | $3.1597 | 1998-12-11 | 1998-12-14 | Other |
| 1998-12-11 | $0.1200 | - | - | Annual |
| 1997-12-26 | $0.2500 | - | - | Annual |
| 1996-12-13 | $0.2500 | - | - | Annual |
| 1995-12-15 | $0.0743 | - | - | Annual |
| 1994-12-09 | $0.0557 | - | - | Annual |
| 1993-12-10 | $0.0133 | - | - | Annual |
| 1993-08-06 | $0.0157 | - | - | Annual |
| 1992-12-11 | $0.0190 | - | - | Annual |
| 1992-08-07 | $0.0210 | - | - | Annual |
| 1991-12-13 | $0.0190 | - | - | Annual |
| 1991-08-09 | $0.0190 | - | - | Annual |
| 1990-12-14 | $0.0167 | - | - | Annual |
| 1990-08-03 | $0.0223 | - | - | Annual |
| 1989-12-11 | $0.0300 | - | - | Annual |
| 1989-08-08 | $0.0100 | - | - | Annual |
| 1988-12-19 | $0.0200 | - | - | Annual |
| 1987-12-17 | $0.0100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.