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FIDJX Dividend History NMFQS:FIDJX

Large Blend | Fidelity Investments
$16.41
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

FIDJX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.60%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .

FIDJX Dividend Overview

Current Yield

0.60%
Below Average

Annual Distribution

$0.13
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-20

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.0430
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 $0.0430 - - Other
2024-07-12 $0.0250 2024-07-12 2024-07-15 Other
2023-12-15 $0.0290 2023-12-15 2023-12-18 SemiAnnual
2023-07-14 $0.0300 2023-07-14 2023-07-17 SemiAnnual
2022-12-09 $0.0280 2022-12-09 2022-12-12 SemiAnnual
2022-07-08 $0.0100 2022-07-08 2022-07-11 SemiAnnual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.