FDTZX Dividend History NMFQS:FDTZX
Large Blend | Fidelity Investments
$25.07
↓
$-0.40 (-1.57%)
Last Updated: Feb 10, 2026
FDTZX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 0.47%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-15 .
FDTZX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
22.81%
Year over Year
Recent Payment
$0.1300
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 | $0.1300 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.1350 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.2410 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1670 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1900 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-07 | $0.1410 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.1080 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1090 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.0990 | - | - | Annual |
| 2014-12-15 | $2.3750 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0970 | - | - | Annual |
| 2012-12-28 | $0.0010 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-14 | $0.0540 | 2012-12-14 | 2012-12-17 | Annual |
| 2008-12-15 | $0.0320 | 2008-12-12 | 2008-12-15 | Other |
| 2008-12-12 | $0.0260 | - | - | Annual |
| 2007-12-17 | $1.9138 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0070 | - | - | Annual |
| 2006-12-11 | $0.8590 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0890 | - | - | Annual |
| 2005-12-12 | $0.2740 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0840 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.