FSCZX Dividend History NMFQS:FSCZX
Large Value | Fidelity Investments
$30.55
↑
$0.11 (0.36%)
Last Updated: Jul 08, 2026
FSCZX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 0.26%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FSCZX Dividend Overview
Current Yield
0.26%
Below Average
Annual Distribution
$1.00
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
26.36%
Year over Year
Recent Payment
$0.3550
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 | $0.3550 | - | - | Other |
| 2024-03-08 | $0.0170 | 2024-03-08 | 2024-03-11 | Other |
| 2023-12-15 | $0.3260 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2022-12-09 | $0.3040 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-03-04 | $0.0080 | 2022-03-04 | 2022-03-07 | SemiAnnual |
| 2021-12-10 | $0.2800 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2020-12-11 | $0.3970 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-03-06 | $0.1080 | 2020-03-06 | 2020-03-09 | SemiAnnual |
| 2019-12-13 | $0.3920 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2018-12-07 | $0.3210 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2460 | 2017-12-08 | 2017-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.