FSEPX Dividend History NMFQS:FSEPX
Large Blend | Fidelity Investments
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FSEPX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-15 .
FSEPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
SemiAnnual
Recent history: 2 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0020
Paid on 2023-12-18
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 |
|---|---|---|---|---|
| 2023-12-15 | $0.0020 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2022-12-16 | $0.0300 | 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.