FSAKX Dividend History NMFQS:FSAKX
Large Blend | Fidelity Investments
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
FSAKX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 1.04%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
FSAKX Dividend Overview
Current Yield
1.04%
Average
Annual Distribution
$0.27
per share
Distribution Frequency
Other
Recent history: 2 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0480
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0480 | - | - | Other |
| 2024-08-13 | $0.0860 | 2024-08-12 | 2024-08-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.