FZAGX Dividend History NMFQS:FZAGX
Large Value | Fidelity Investments
$34.39
↑
$0.35 (1.03%)
Last Updated: Jul 01, 2026
FZAGX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 2.42%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FZAGX Dividend Overview
Current Yield
2.42%
Above Average
Annual Distribution
$0.86
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
0.94%
Year over Year
Recent Payment
$0.2830
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 | $0.2830 | - | - | Quarterly |
| 2024-10-04 | $0.2140 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.2390 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.1200 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-26 | $0.3260 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-06 | $0.1850 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.2460 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0910 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-27 | $0.2360 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-10-07 | $0.1530 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.2170 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0950 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-28 | $0.2360 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-10-01 | $0.1820 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.1970 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.1140 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.2780 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-10-02 | $0.1520 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.1880 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.1250 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-27 | $0.2970 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-10-04 | $0.1890 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.1740 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.1470 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-26 | $0.2570 | 2018-12-26 | 2018-12-27 | Other |
| 2018-10-05 | $0.1770 | - | - | Quarterly |
| 2018-07-06 | $0.2470 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.1970 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-26 | $0.2930 | 2017-12-26 | 2017-12-27 | Other |
| 2017-10-06 | $0.2100 | 2017-10-06 | 2017-10-09 | Quarterly |
| 2017-07-07 | $0.1320 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0970 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-27 | $0.3250 | 2016-12-27 | 2016-12-28 | Other |
| 2016-10-07 | $0.1770 | 2016-10-07 | 2016-10-10 | Quarterly |
| 2016-07-08 | $0.0920 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.1370 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.3820 | - | - | Quarterly |
| 2015-10-05 | $0.1900 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-02 | $0.3470 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.1690 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2015-01-20 | $0.2560 | 2015-01-16 | 2015-01-20 | Other |
| 2014-12-15 | $1.2870 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.4070 | - | - | Quarterly |
| 2014-10-06 | $0.1240 | 2014-10-03 | 2014-10-06 | Other |
| 2014-10-03 | $0.0860 | - | - | Quarterly |
| 2014-07-07 | $0.1350 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.2910 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-16 | $0.2630 | 2013-12-13 | 2013-12-16 | Quarterly |
| 2013-10-07 | $0.1560 | 2013-10-04 | 2013-10-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.