FZFLX Dividend History NMFQS:FZFLX
Mid-Cap Blend | Fidelity Investments
$5.87
↑
$0.00 (0.00%)
Last Updated: Aug 10, 2026
FZFLX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 2.13%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FZFLX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-36.86%
Year over Year
Recent Payment
$0.0530
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 | $0.0530 | - | - | Other |
| 2024-09-13 | $0.0650 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-08 | $0.0430 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-09-08 | $0.0480 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-12-09 | $0.0220 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-09-09 | $0.0840 | 2022-09-09 | 2022-09-12 | SemiAnnual |
| 2021-12-10 | $0.1100 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-09-10 | $0.1150 | 2021-09-10 | 2021-09-13 | SemiAnnual |
| 2020-12-11 | $0.1030 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-09-11 | $0.0670 | 2020-09-11 | 2020-09-14 | SemiAnnual |
| 2019-12-13 | $0.1110 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-13 | $0.1130 | 2019-09-13 | 2019-09-16 | Other |
| 2019-03-18 | $0.2240 | - | - | Other |
| 2018-12-21 | $0.0890 | 2018-12-21 | 2018-12-24 | Annual |
| 2018-09-14 | $0.0870 | 2018-09-14 | 2018-09-17 | Other |
| 2017-12-26 | $0.0670 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-15 | $0.0600 | 2017-09-15 | 2017-09-18 | Other |
| 2016-12-23 | $0.0490 | 2016-12-23 | 2016-12-27 | Other |
| 2016-09-16 | $0.0360 | 2016-09-16 | 2016-09-19 | Other |
| 2015-12-07 | $0.0620 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.0510 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.