FDTEX Dividend History NMFQS:FDTEX
Large Blend | Fidelity Investments
$37.15
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
FDTEX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-16 .
FDTEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-16
Annual Growth Rate
-82.27%
Year over Year
Recent Payment
$0.0240
Paid on 2022-12-19
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 |
|---|---|---|---|---|
| 2022-12-16 | $0.0240 | 2022-12-16 | 2022-12-19 | Annual |
| 2019-12-20 | $0.0290 | 2019-12-20 | 2019-12-23 | Other |
| 2017-12-08 | $0.1700 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.2250 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.1940 | - | - | Annual |
| 2014-12-15 | $2.1300 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.1650 | - | - | Annual |
| 2014-09-08 | $0.0380 | 2014-09-05 | 2014-09-08 | Other |
| 2013-12-16 | $0.1530 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1270 | - | - | Annual |
| 2012-12-28 | $0.0220 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.1788 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.1490 | - | - | Annual |
| 2011-12-12 | $0.1069 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.0780 | - | - | Annual |
| 2010-12-13 | $0.0898 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0460 | - | - | Annual |
| 2009-12-14 | $0.0589 | 2009-12-11 | 2009-12-14 | Other |
| 2009-12-11 | $0.0540 | - | - | Annual |
| 2008-12-15 | $0.0200 | 2008-12-12 | 2008-12-15 | Annual |
| 2007-12-17 | $0.0419 | 2007-12-14 | 2007-12-17 | Annual |
| 2006-12-11 | $0.1129 | 2006-12-08 | 2006-12-11 | Annual |
| 2005-12-12 | $0.0789 | 2005-12-09 | 2005-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.