FWOZX Dividend History NMFQS:FWOZX
Large Blend | Fidelity Investments
$19.47
↓
$-0.02 (-0.10%)
Last Updated: Feb 17, 2026
FWOZX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.38%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-14 .
FWOZX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-14
Annual Growth Rate
172.09%
Year over Year
Recent Payment
$0.0200
Paid on 2024-06-17
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 |
|---|---|---|---|---|
| 2024-06-14 | $0.0200 | 2024-06-14 | 2024-06-17 | SemiAnnual |
| 2023-12-21 | $0.0930 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2023-06-09 | $0.0240 | 2023-06-09 | 2023-06-12 | SemiAnnual |
| 2022-12-22 | $0.0970 | 2022-12-22 | 2022-12-23 | SemiAnnual |
| 2021-12-17 | $0.0350 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-06-04 | $0.0130 | 2021-06-04 | 2021-06-07 | SemiAnnual |
| 2020-12-18 | $0.0220 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-06-05 | $0.0160 | 2020-06-05 | 2020-06-08 | SemiAnnual |
| 2019-12-20 | $0.0300 | 2019-12-20 | 2019-12-23 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.