FIOOX Dividend History NMFQS:FIOOX
Large Value | Fidelity Investments
$20.74
↑
$0.17 (0.83%)
Last Updated: Jun 24, 2026
FIOOX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.59%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
FIOOX Dividend Overview
Current Yield
1.59%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
6.34%
Year over Year
Recent Payment
$0.3250
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.3250 | - | - | Other |
| 2024-03-08 | $0.0170 | 2024-03-08 | 2024-03-11 | Other |
| 2023-12-08 | $0.3150 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-03-10 | $0.0140 | 2023-03-10 | 2023-03-13 | SemiAnnual |
| 2022-12-09 | $0.3160 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-03-04 | $0.0120 | 2022-03-04 | 2022-03-07 | SemiAnnual |
| 2021-12-10 | $0.2900 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-03-05 | $0.0130 | 2021-03-05 | 2021-03-08 | SemiAnnual |
| 2020-12-11 | $0.2700 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-03-06 | $0.0180 | 2020-03-06 | 2020-03-09 | SemiAnnual |
| 2019-12-13 | $0.3290 | 2019-12-13 | 2019-12-16 | Other |
| 2019-03-08 | $0.0060 | 2019-03-08 | 2019-03-11 | Other |
| 2018-12-14 | $0.3180 | 2018-12-14 | 2018-12-17 | Other |
| 2018-03-09 | $0.0150 | 2018-03-09 | 2018-03-12 | Other |
| 2017-12-15 | $0.2880 | 2017-12-15 | 2017-12-18 | Other |
| 2017-03-10 | $0.0120 | 2017-03-10 | 2017-03-13 | Other |
| 2016-12-16 | $0.1750 | 2016-12-16 | 2016-12-19 | Other |
| 2016-03-11 | $0.0150 | 2016-03-11 | 2016-03-14 | Other |
| 2015-12-18 | $0.2480 | 2015-12-18 | 2015-12-21 | Other |
| 2015-03-16 | $0.0640 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0100 | - | - | Other |
| 2014-12-22 | $0.4110 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.2310 | - | - | Other |
| 2014-03-17 | $0.0130 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0110 | - | - | Other |
| 2013-12-23 | $0.0350 | 2013-12-20 | 2013-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.