FSEKX Dividend History NMFQS:FSEKX
Large Blend | Fidelity Investments
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FSEKX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FSEKX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0150
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 | $0.0150 | - | - | SemiAnnual |
| 2024-07-12 | $0.0040 | 2024-07-12 | 2024-07-15 | SemiAnnual |
| 2023-12-15 | $0.0200 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-07-14 | $0.0050 | 2023-07-14 | 2023-07-17 | SemiAnnual |
| 2022-12-16 | $0.0420 | 2022-12-16 | 2022-12-19 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.