FZADX Dividend History NMFQS:FZADX
Large Blend | Fidelity Investments
$25.41
↑
$0.19 (0.75%)
Last Updated: Feb 17, 2026
FZADX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.47%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FZADX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-12.04%
Year over Year
Recent Payment
$0.0830
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.0830 | - | - | Quarterly |
| 2024-10-04 | $0.0480 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.0680 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0420 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-26 | $0.1220 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-06 | $0.0500 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.0590 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0430 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-27 | $0.1600 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-10-07 | $0.0900 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.0680 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0420 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-28 | $0.2060 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.3040 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3080 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.3440 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.3400 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.2640 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-11 | $0.2580 | - | - | Quarterly |
| 2015-01-20 | $0.1150 | 2015-01-16 | 2015-01-20 | Other |
| 2014-12-15 | $1.8960 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0490 | - | - | Quarterly |
| 2014-01-13 | $0.0070 | 2014-01-10 | 2014-01-13 | Other |
| 2013-12-16 | $0.1660 | 2013-12-13 | 2013-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.