FMAMX Dividend History NMFQS:FMAMX
Large Blend | Fidelity Investments
$91.10
↑
$0.09 (0.10%)
Last Updated: Feb 17, 2026
FMAMX fund offers investors an annual dividend of $1.07 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
FMAMX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$1.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
14.91%
Year over Year
Recent Payment
$0.4150
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.4150 | - | - | Annual |
| 2023-12-20 | $0.2990 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.1590 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.1980 | 2021-12-22 | 2021-12-23 | Annual |
| 2020-12-30 | $0.3050 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3030 | 2019-12-30 | 2019-12-31 | Other |
| 2018-12-28 | $0.1680 | 2018-12-28 | 2018-12-31 | Other |
| 2017-12-26 | $0.1560 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-09 | $0.1660 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.0970 | - | - | Annual |
| 2014-12-15 | $3.9280 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0920 | - | - | Annual |
| 2013-12-16 | $2.1500 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1630 | - | - | Annual |
| 2012-12-31 | $0.0080 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-17 | $0.0790 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.0670 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.