FIDLX Dividend History NMFQS:FIDLX
Large Blend | Fidelity Investments
$59.59
↑
$1.58 (2.72%)
Last Updated: Feb 15, 2026
FIDLX fund offers investors an annual dividend of $2.12 per share, representing a current yield of 0.65%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-26 .
FIDLX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$2.12
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-78.39%
Year over Year
Recent Payment
$0.4280
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.4280 | - | - | SemiAnnual |
| 2023-12-26 | $0.4370 | 2023-12-26 | 2023-12-27 | SemiAnnual |
| 2022-12-27 | $0.5020 | 2022-12-27 | 2022-12-28 | SemiAnnual |
| 2021-12-28 | $0.7570 | 2021-12-28 | 2021-12-29 | SemiAnnual |
| 2020-12-29 | $0.6880 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.7200 | 2019-12-27 | 2019-12-30 | Other |
| 2019-05-09 | $4.2100 | - | - | SemiAnnual |
| 2019-04-09 | $4.2100 | - | - | SemiAnnual |
| 2019-03-07 | $4.2100 | - | - | SemiAnnual |
| 2019-02-07 | $4.2600 | - | - | SemiAnnual |
| 2019-01-09 | $4.2900 | - | - | SemiAnnual |
| 2018-12-26 | $0.5980 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.5180 | 2017-12-26 | 2017-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.