FZAMX Dividend History NMFQS:FZAMX
Mid-Cap Blend | Fidelity Investments
$30.40
↑
$0.00 (0.00%)
Last Updated: Aug 12, 2026
FZAMX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 0.27%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FZAMX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.46
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
17.81%
Year over Year
Recent Payment
$0.1390
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 | $0.1390 | - | - | SemiAnnual |
| 2023-12-15 | $0.1150 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2022-12-09 | $0.1000 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2021-12-10 | $0.1090 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2020-12-11 | $0.1090 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2019-12-13 | $0.1550 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2018-12-07 | $0.1250 | 2018-12-07 | 2018-12-10 | Other |
| 2018-02-09 | $0.0040 | 2018-02-09 | 2018-02-12 | Other |
| 2017-12-08 | $0.1470 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1230 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-11 | $0.0510 | - | - | SemiAnnual |
| 2014-12-15 | $2.7100 | 2014-12-12 | 2014-12-15 | Other |
| 2014-02-18 | $0.3500 | 2014-02-14 | 2014-02-18 | Other |
| 2013-12-16 | $2.5160 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.0800 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.