Fidelity Series Large Cap Value Index Fund (FIOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.02 (0.13%)
Jun 28, 2024, 4:00 PM EDT

FIOOX Dividend Information

FIOOX has paid $0.63 per share in the past year, which gives a dividend yield of 4.02%. The last ex-dividend date was Mar 8, 2024.

Dividend Yield
4.02%
Annual Dividend
$0.63
Ex-Dividend Date
Mar 8, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
14.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 13, 2019$0.822Dec 13, 2019Dec 16, 2019
Mar 8, 2019$0.078Mar 8, 2019Mar 11, 2019
Dec 14, 2018$0.519Dec 14, 2018Dec 17, 2018
Mar 9, 2018$0.037Mar 9, 2018Mar 12, 2018
Dec 15, 2017$0.502Dec 15, 2017Dec 18, 2017
Mar 10, 2017$0.019Mar 10, 2017Mar 13, 2017
Dec 16, 2016$0.254Dec 16, 2016Dec 19, 2016
Mar 11, 2016$0.035Mar 11, 2016Mar 14, 2016
Dec 18, 2015$0.627Dec 18, 2015Dec 21, 2015
Mar 16, 2015$0.064Mar 13, 2015Mar 16, 2015
Mar 13, 2015$0.010n/an/a
Dec 22, 2014$0.411Dec 19, 2014Dec 22, 2014
Dec 19, 2014$0.231n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts