FDTOX Dividend History NMFQS:FDTOX
Large Blend | Fidelity Investments
$36.74
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
FDTOX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-15 .
FDTOX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$0.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
-54.13%
Year over Year
Recent Payment
$0.0850
Paid on 2023-12-18
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 |
|---|---|---|---|---|
| 2023-12-15 | $0.0850 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.1200 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.0830 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.0670 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1280 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-07 | $0.0820 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2600 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.3040 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.2860 | - | - | Annual |
| 2014-12-15 | $2.2080 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.2430 | - | - | Annual |
| 2014-09-08 | $0.0380 | 2014-09-05 | 2014-09-08 | Other |
| 2013-12-16 | $0.2390 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.2130 | - | - | Annual |
| 2012-12-28 | $0.0220 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.2497 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.2200 | - | - | Annual |
| 2011-12-12 | $0.1778 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.1490 | - | - | Annual |
| 2010-12-13 | $0.1408 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0970 | - | - | Annual |
| 2010-04-30 | $0.0580 | - | - | Annual |
| 2009-12-14 | $0.0959 | 2009-12-11 | 2009-12-14 | Other |
| 2009-12-11 | $0.0910 | - | - | Annual |
| 2008-12-15 | $0.0899 | 2008-12-12 | 2008-12-15 | Annual |
| 2007-12-17 | $0.1069 | 2007-12-14 | 2007-12-17 | Annual |
| 2006-12-11 | $0.0999 | 2006-12-08 | 2006-12-11 | Annual |
| 2005-12-12 | $0.0499 | 2005-12-09 | 2005-12-12 | Annual |
| 2004-12-13 | $0.0799 | 2004-12-10 | 2004-12-13 | Annual |
| 2003-12-15 | $0.0200 | 2003-12-12 | 2003-12-15 | Annual |
| 2002-12-14 | $0.0200 | 2002-12-13 | 2002-12-16 | Annual |
| 2002-06-07 | $0.1800 | - | - | Annual |
| 2001-12-15 | $0.0300 | 2001-12-14 | 2001-12-17 | Annual |
| 2000-12-15 | $0.0400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.