FZALX Dividend History NMFQS:FZALX
Large Blend | Fidelity Investments
$31.78
↑
$0.12 (0.38%)
Last Updated: Feb 13, 2026
FZALX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.93%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FZALX Dividend Overview
Current Yield
0.93%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-10.43%
Year over Year
Recent Payment
$0.1550
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 | $0.1550 | - | - | Other |
| 2024-08-09 | $0.1450 | 2024-08-09 | 2024-08-12 | Other |
| 2023-12-15 | $0.1340 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2023-08-11 | $0.1070 | 2023-08-11 | 2023-08-14 | Semiannual |
| 2022-12-09 | $0.1140 | 2022-12-09 | 2022-12-12 | Semiannual |
| 2022-08-05 | $0.1310 | 2022-08-05 | 2022-08-08 | Semiannual |
| 2021-12-10 | $0.2540 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2021-08-06 | $0.1050 | 2021-08-06 | 2021-08-09 | Semiannual |
| 2020-12-11 | $0.1090 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2020-08-07 | $0.1930 | 2020-08-07 | 2020-08-10 | Other |
| 2020-07-07 | $0.1930 | 2020-07-07 | 2020-07-10 | Semiannual |
| 2019-12-13 | $0.1520 | 2019-12-13 | 2019-12-16 | Other |
| 2019-08-09 | $0.1810 | 2019-08-09 | 2019-08-12 | Other |
| 2018-12-07 | $0.1640 | 2018-12-07 | 2018-12-10 | Other |
| 2018-08-10 | $0.1530 | 2018-08-10 | 2018-08-13 | Other |
| 2017-12-08 | $0.1330 | 2017-12-08 | 2017-12-11 | Other |
| 2017-08-11 | $0.1800 | 2017-08-11 | 2017-08-14 | Other |
| 2016-12-09 | $0.1450 | 2016-12-09 | 2016-12-12 | Other |
| 2016-08-12 | $0.1380 | 2016-08-12 | 2016-08-15 | SemiAnnual |
| 2015-12-11 | $0.1320 | - | - | Other |
| 2015-08-10 | $0.4020 | 2015-08-07 | 2015-08-10 | Other |
| 2015-08-07 | $0.1380 | - | - | Other |
| 2014-12-15 | $0.2440 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.1110 | - | - | Other |
| 2014-08-11 | $0.4560 | 2014-08-08 | 2014-08-11 | Other |
| 2014-08-08 | $0.1150 | - | - | Other |
| 2013-12-16 | $0.3170 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1040 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.