FSKAX Dividend History NMFQS:FSKAX
Large Blend | Fidelity Investments
$190.53
↑
$0.79 (0.42%)
Last Updated: Feb 17, 2026
FSKAX fund offers investors an annual dividend of $3.55 per share, representing a current yield of 1.01%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FSKAX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$3.55
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
6.32%
Year over Year
Recent Payment
$1.6520
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 | $1.6520 | - | - | Semiannual |
| 2024-04-12 | $0.2600 | 2024-04-12 | 2024-04-15 | Semiannual |
| 2023-12-27 | $0.0300 | 2023-12-27 | 2023-12-28 | Semiannual |
| 2023-12-15 | $1.6100 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2023-04-14 | $0.2190 | 2023-04-14 | 2023-04-17 | Semiannual |
| 2022-12-16 | $1.5440 | 2022-12-16 | 2022-12-19 | Semiannual |
| 2022-04-08 | $0.1780 | 2022-04-08 | 2022-04-11 | Semiannual |
| 2021-12-10 | $1.4000 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2021-04-09 | $0.1350 | 2021-04-09 | 2021-04-12 | Semiannual |
| 2020-12-11 | $1.3270 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2020-04-08 | $0.2310 | 2020-04-08 | 2020-04-09 | Semiannual |
| 2019-12-13 | $1.3830 | 2019-12-13 | 2019-12-16 | Semiannual |
| 2019-04-12 | $0.2440 | 2019-04-12 | 2019-04-15 | Other |
| 2018-12-14 | $1.1990 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-11 | $0.2570 | 2018-04-11 | 2018-04-12 | Other |
| 2017-12-15 | $1.0710 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-12 | $0.1950 | 2017-04-12 | 2017-04-13 | Other |
| 2016-12-16 | $0.9900 | 2016-12-16 | 2016-12-19 | Other |
| 2016-04-15 | $0.1830 | 2016-04-15 | 2016-04-18 | Other |
| 2015-12-18 | $0.9790 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $0.1700 | 2015-04-10 | 2015-04-13 | SemiAnnual |
| 2014-12-22 | $0.8275 | 2014-12-19 | 2014-12-22 | SemiAnnual |
| 2014-04-14 | $0.1512 | 2014-04-11 | 2014-04-14 | SemiAnnual |
| 2013-12-16 | $0.6989 | 2013-12-13 | 2013-12-16 | SemiAnnual |
| 2013-04-15 | $0.1331 | 2013-04-12 | 2013-04-15 | SemiAnnual |
| 2012-12-17 | $0.6675 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-04-16 | $0.1265 | 2012-04-13 | 2012-04-16 | Other |
| 2011-12-16 | $0.5600 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.