FZACX Dividend History NMFQS:FZACX
Large Blend | Fidelity Investments
$41.32
↓
$-0.08 (-0.19%)
Last Updated: Feb 17, 2026
FZACX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 0.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FZACX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-9.22%
Year over Year
Recent Payment
$0.2150
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 | $0.2150 | - | - | Annual |
| 2023-12-15 | $0.1740 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2150 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.1940 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1560 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.2090 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-07 | $0.1690 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.3450 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.3710 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.3540 | - | - | Annual |
| 2014-12-15 | $2.2740 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.3090 | - | - | Annual |
| 2014-09-08 | $0.0380 | 2014-09-05 | 2014-09-08 | Other |
| 2013-12-16 | $0.2990 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.2730 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.