FDTTX Dividend History NMFQS:FDTTX
Large Blend | Fidelity Investments
$26.90
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
FDTTX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FDTTX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$0.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.86%
Year over Year
Recent Payment
$0.1950
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 | $0.1950 | - | - | Annual |
| 2023-12-15 | $0.2070 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2130 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.3270 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2410 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.2700 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-07 | $0.2300 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.1930 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1730 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.1710 | - | - | Annual |
| 2014-12-15 | $2.4440 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.1660 | - | - | Annual |
| 2013-12-16 | $0.0530 | 2013-12-13 | 2013-12-16 | Annual |
| 2012-12-28 | $0.0010 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.0930 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-12 | $0.0350 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.0270 | - | - | Annual |
| 2010-12-13 | $0.0190 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0140 | - | - | Annual |
| 2009-12-14 | $0.0440 | 2009-12-11 | 2009-12-14 | Other |
| 2009-12-11 | $0.0390 | - | - | Annual |
| 2008-12-15 | $0.0590 | 2008-12-12 | 2008-12-15 | Other |
| 2008-12-12 | $0.0530 | - | - | Annual |
| 2007-12-17 | $1.9688 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0620 | - | - | Annual |
| 2006-12-11 | $0.8610 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0910 | - | - | Annual |
| 2005-12-12 | $0.2620 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0720 | - | - | Annual |
| 2004-12-30 | $0.0050 | 2004-12-29 | 2004-12-30 | Other |
| 2004-12-13 | $0.0900 | 2004-12-10 | 2004-12-13 | Annual |
| 2003-12-15 | $0.0100 | 2003-12-12 | 2003-12-15 | Annual |
| 2002-12-14 | $0.0300 | 2002-12-13 | 2002-12-16 | Annual |
| 2001-12-15 | $0.0200 | 2001-12-14 | 2001-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.