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(1Y)
14.75%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 6, 2020 | $0.072 | Mar 9, 2020 |
Dec 13, 2019 | $0.822 | Dec 16, 2019 |
Mar 8, 2019 | $0.078 | Mar 11, 2019 |
Dec 14, 2018 | $0.519 | Dec 17, 2018 |
Mar 9, 2018 | $0.037 | Mar 12, 2018 |
Dec 15, 2017 | $0.502 | Dec 18, 2017 |
Mar 10, 2017 | $0.019 | Mar 13, 2017 |
Dec 16, 2016 | $0.254 | Dec 19, 2016 |
Mar 11, 2016 | $0.035 | Mar 14, 2016 |
Dec 18, 2015 | $0.627 | Dec 21, 2015 |
Mar 16, 2015 | $0.064 | Mar 16, 2015 |
Mar 13, 2015 | $0.010 | n/a |
Dec 22, 2014 | $0.411 | Dec 22, 2014 |
Dec 19, 2014 | $0.231 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.