Fidelity Series Large Cap Value Index Fund (FIOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
+0.10 (0.53%)
At close: Apr 6, 2026
FIOOX Dividend Information
FIOOX has an annual dividend of $0.64 per share, with a yield of 3.43%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
3.43%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.010 | Mar 16, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.