Fidelity Series Large Cap Value Index Fund (FIOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.44
-0.25 (-1.50%)
Mar 10, 2025, 5:00 PM EST
FIOOX Dividend Information
Dividend Yield
3.11%
Annual Dividend
$0.51
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 7, 2025 | $0.035 | Mar 10, 2025 |
Dec 11, 2024 | $0.511 | Dec 12, 2024 |
Mar 8, 2024 | $0.028 | Mar 11, 2024 |
Dec 8, 2023 | $0.602 | Dec 11, 2023 |
Mar 10, 2023 | $0.033 | Mar 13, 2023 |
Dec 9, 2022 | $0.516 | Dec 12, 2022 |
Mar 4, 2022 | $0.089 | Mar 7, 2022 |
Dec 10, 2021 | $0.940 | Dec 13, 2021 |
Mar 5, 2021 | $0.013 | Mar 8, 2021 |
Dec 11, 2020 | $0.270 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.