FIDZX Dividend Information

FIDZX has an annual dividend of $0.26 per share, with a yield of 0.68%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.68%

Total Yield

5.25%

Annual Dividend

$0.26

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

-4.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.998	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 12, 2025	$0.006	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 13, 2024	$0.270	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 1, 2023	$0.137	Regular Cash	Dec 1, 2023	Dec 4, 2023
Dec 3, 2021	$1.242	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.