FDFIX Dividend History NMFQS:FDFIX
Large Blend | Fidelity Investments
$29.42
↑
$0.01 (0.03%)
Last Updated: Feb 17, 2026
FDFIX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 1.11%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FDFIX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
5.00%
Year over Year
Recent Payment
$0.0920
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 | $0.0920 | - | - | Quarterly |
| 2024-10-04 | $0.0790 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.0770 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0670 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-15 | $0.0900 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-10-06 | $0.0710 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.0740 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0650 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-16 | $0.0790 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-07 | $0.0720 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.0710 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-08 | $0.0560 | 2022-04-08 | 2022-04-11 | Quarterly |
| 2021-12-17 | $0.0720 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-01 | $0.0630 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.0570 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-09 | $0.0480 | 2021-04-09 | 2021-04-12 | Quarterly |
| 2020-12-18 | $0.0720 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0560 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.0550 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-08 | $0.0610 | 2020-04-08 | 2020-04-09 | Quarterly |
| 2019-12-20 | $0.0740 | 2019-12-20 | 2019-12-23 | Quarterly |
| 2019-10-04 | $0.0600 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.0580 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.0530 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-14 | $0.0630 | 2018-12-14 | 2018-12-17 | Other |
| 2018-10-05 | $0.0560 | - | - | Quarterly |
| 2018-07-06 | $0.0430 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.0310 | 2018-04-06 | 2018-04-09 | Other |
| 2017-12-15 | $0.0440 | 2017-12-15 | 2017-12-18 | Other |
| 2017-10-06 | $0.0370 | 2017-10-06 | 2017-10-09 | Quarterly |
| 2017-07-07 | $0.0160 | 2017-07-07 | 2017-07-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.