Fidelity Series Large Cap Value Index Fund (FIOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
-0.09 (-0.49%)
At close: Dec 12, 2025
FIOOX Dividend Information
FIOOX has an annual dividend of $0.67 per share, with a yield of 3.66%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.633 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.