FZAKX Dividend History NMFQS:FZAKX
Large Blend | Fidelity Investments
$41.05
↓
$-8.39 (-16.97%)
Last Updated: Feb 14, 2026
FZAKX fund offers investors an annual dividend of $7.99 per share, representing a current yield of 0.20%. Distributions are made other, with the most recent ex-dividend date on 2024-10-22 .
FZAKX Dividend Overview
Current Yield
0.20%
Below Average
Annual Distribution
$7.99
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-22
Annual Growth Rate
1016.20%
Year over Year
Recent Payment
$7.4810
Paid on 2024-10-23
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 |
|---|---|---|---|---|
| 2024-10-22 | $7.4810 | 2024-10-22 | 2024-10-23 | Other |
| 2023-12-21 | $0.1170 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2023-09-08 | $0.1640 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-12-22 | $0.2300 | 2022-12-22 | 2022-12-23 | SemiAnnual |
| 2021-12-17 | $0.1610 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2018-12-14 | $0.0450 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-01 | $0.1090 | 2017-12-01 | 2017-12-04 | Other |
| 2017-09-15 | $0.4010 | 2017-09-15 | 2017-09-18 | Other |
| 2016-12-02 | $0.2350 | 2016-12-02 | 2016-12-05 | Other |
| 2016-09-16 | $0.3130 | 2016-09-16 | 2016-09-19 | Other |
| 2015-12-07 | $0.2450 | 2015-12-04 | 2015-12-07 | SemiAnnual |
| 2015-09-14 | $0.2490 | 2015-09-11 | 2015-09-14 | SemiAnnual |
| 2014-12-29 | $0.0060 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-08 | $0.2570 | 2014-12-05 | 2014-12-08 | SemiAnnual |
| 2014-09-08 | $0.2640 | 2014-09-05 | 2014-09-08 | SemiAnnual |
| 2013-12-09 | $0.1610 | 2013-12-06 | 2013-12-09 | SemiAnnual |
| 2013-09-09 | $0.1570 | 2013-09-06 | 2013-09-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.