Fidelity Series Large Cap Value Index Fund (FIOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
+0.20 (1.24%)
Dec 20, 2024, 4:00 PM EST

FIOOX Dividend Information

FIOOX has an annual dividend of $0.54 per share, with a yield of 3.30%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
3.30%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-18.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.511Dec 11, 2024Dec 12, 2024
Mar 8, 2024$0.028Mar 8, 2024Mar 11, 2024
Dec 8, 2023$0.602Dec 8, 2023Dec 11, 2023
Mar 10, 2023$0.033Mar 10, 2023Mar 13, 2023
Dec 9, 2022$0.516Dec 9, 2022Dec 12, 2022
Mar 4, 2022$0.089Mar 4, 2022Mar 7, 2022
Dec 10, 2021$0.940Dec 10, 2021Dec 13, 2021
Mar 5, 2021$0.013Mar 5, 2021Mar 8, 2021
Dec 11, 2020$0.270Dec 11, 2020Dec 14, 2020
Mar 6, 2020$0.072Mar 6, 2020Mar 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts