FDSSX Dividend History NMFQS:FDSSX
Large Blend | Fidelity Investments
$92.06
↑
$0.39 (0.43%)
Last Updated: Feb 17, 2026
FDSSX fund offers investors an annual dividend of $1.19 per share, representing a current yield of 0.53%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-20 .
FDSSX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$1.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-20
Annual Growth Rate
-11.76%
Year over Year
Recent Payment
$0.4900
Paid on 2023-12-21
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 |
|---|---|---|---|---|
| 2023-12-20 | $0.4900 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.2010 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0390 | 2021-12-22 | 2021-12-23 | Annual |
| 2020-12-30 | $0.4630 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-30 | $0.4410 | 2019-12-30 | 2019-12-31 | Other |
| 2018-12-28 | $0.3200 | 2018-12-28 | 2018-12-31 | Other |
| 2017-12-26 | $0.2990 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-09 | $0.2920 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.2290 | - | - | Annual |
| 2014-12-15 | $4.1100 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.2740 | - | - | Annual |
| 2013-12-16 | $2.2600 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.2730 | - | - | Annual |
| 2012-12-31 | $0.0080 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-17 | $0.0940 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.0820 | - | - | Annual |
| 2012-10-23 | $0.2060 | 2012-10-22 | 2012-10-23 | Other |
| 2012-10-22 | $0.1910 | - | - | Annual |
| 2011-12-29 | $0.0030 | 2011-12-28 | 2011-12-29 | Annual |
| 2011-12-12 | $0.1470 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.1330 | - | - | Annual |
| 2010-12-31 | $0.0030 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-13 | $0.1370 | 2010-12-10 | 2010-12-13 | Annual |
| 2009-12-07 | $0.1470 | 2009-12-04 | 2009-12-07 | Annual |
| 2008-12-08 | $0.2215 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $1.6287 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.1600 | - | - | Annual |
| 2006-12-04 | $0.1589 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.1300 | - | - | Annual |
| 2005-12-05 | $0.1192 | 2005-12-02 | 2005-12-05 | Annual |
| 2004-12-06 | $0.2483 | 2004-12-03 | 2004-12-06 | Annual |
| 2003-12-08 | $0.1192 | 2003-12-05 | 2003-12-08 | Annual |
| 2002-12-07 | $0.0596 | 2002-12-06 | 2002-12-09 | Annual |
| 2002-06-07 | $0.1000 | - | - | Annual |
| 2001-12-08 | $0.1390 | 2001-12-07 | 2001-12-10 | Annual |
| 2000-12-11 | $5.0350 | 2000-12-08 | 2000-12-11 | Other |
| 2000-12-08 | $0.1300 | - | - | Annual |
| 1999-12-06 | $3.9327 | 1999-12-03 | 1999-12-06 | Other |
| 1999-12-03 | $0.1200 | - | - | Annual |
| 1998-12-07 | $2.2146 | 1998-12-04 | 1998-12-07 | Other |
| 1998-12-04 | $0.3000 | - | - | Annual |
| 1997-12-05 | $0.3300 | - | - | Annual |
| 1996-12-06 | $0.2300 | - | - | Annual |
| 1995-12-11 | $2.2643 | 1995-12-08 | 1995-12-11 | Other |
| 1995-12-08 | $0.2000 | - | - | Annual |
| 1994-12-05 | $0.9534 | 1994-12-02 | 1994-12-05 | Other |
| 1994-12-02 | $0.1500 | - | - | Annual |
| 1993-12-06 | $1.2910 | 1993-12-03 | 1993-12-06 | Other |
| 1993-12-03 | $0.2400 | - | - | Annual |
| 1992-12-04 | $0.1000 | - | - | Annual |
| 1991-12-06 | $0.0800 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.