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Fidelity Series Large Cap Value Index Fund (FIOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
+0.10 (0.45%)
Sep 2, 2026, 4:00 PM EST

FIOOX Dividend Information

FIOOX has an annual dividend of $0.33 per share, with a yield of 1.45%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

Dividend Yield
1.45%
Total Yield
2.86%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-5.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 13, 2026$0.010Regular CashMar 13, 2026Mar 16, 2026
Dec 10, 2025$0.633Regular CashDec 10, 2025Dec 11, 2025
Mar 7, 2025$0.035Regular CashMar 7, 2025Mar 10, 2025
Dec 11, 2024$0.511Regular CashDec 11, 2024Dec 12, 2024
Mar 8, 2024$0.028Regular CashMar 8, 2024Mar 11, 2024
Dec 8, 2023$0.602Regular CashDec 8, 2023Dec 11, 2023
Mar 10, 2023$0.033LT Capital GainsMar 10, 2023Mar 13, 2023
Dec 9, 2022$0.516Regular CashDec 9, 2022Dec 12, 2022
Mar 4, 2022$0.089LT Capital GainsMar 4, 2022Mar 7, 2022
Dec 10, 2021$0.940LT Capital GainsDec 10, 2021Dec 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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