FZROX Dividend History NMFQS:FZROX
Large Blend | Fidelity Investments
$24.00
↓
$-0.02 (-0.08%)
Last Updated: Feb 17, 2026
FZROX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FZROX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
29.73%
Year over Year
Recent Payment
$0.2360
Paid on 2024-12-16
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.2360 | 2024-12-13 | 2024-12-16 | Annual |
| 2023-12-27 | $0.0040 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-15 | $0.2220 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2100 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-03 | $0.1810 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1710 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-13 | $0.1640 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-28 | $0.0020 | 2018-12-28 | 2018-12-31 | Other |
| 2018-12-14 | $0.0530 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.