FDTIX Dividend History NMFQS:FDTIX
Large Blend | Fidelity Investments
$42.62
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
FDTIX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 0.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FDTIX Dividend Overview
Current Yield
0.28%
Below Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-13.16%
Year over Year
Recent Payment
$0.1630
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 | $0.1630 | - | - | Annual |
| 2023-12-15 | $0.1400 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.1820 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.1550 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1200 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1750 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-07 | $0.1340 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.3080 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.3400 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.3220 | - | - | Annual |
| 2014-12-15 | $2.1040 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.1390 | - | - | Annual |
| 2014-09-08 | $0.0380 | 2014-09-05 | 2014-09-08 | Other |
| 2013-12-16 | $0.2570 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.2310 | - | - | Annual |
| 2012-12-28 | $0.0220 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.2627 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.2330 | - | - | Annual |
| 2011-12-12 | $0.2068 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.1780 | - | - | Annual |
| 2010-12-13 | $0.1887 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.1450 | - | - | Annual |
| 2010-04-30 | $0.0510 | - | - | Annual |
| 2009-12-14 | $0.0999 | 2009-12-11 | 2009-12-14 | Other |
| 2009-12-11 | $0.0950 | - | - | Annual |
| 2008-12-15 | $0.0240 | 2008-12-12 | 2008-12-15 | Annual |
| 2007-12-14 | $0.1340 | 2007-12-14 | 2007-12-17 | Annual |
| 2005-12-12 | $0.1119 | 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.