Fidelity ZERO Large Cap Index Fund (FNILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.69
+0.02 (0.08%)
At close: Dec 4, 2025

FNILX Dividend Information

FNILX has an annual dividend of $0.23 per share, with a yield of 0.93%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
0.93%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
0.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.228Dec 13, 2024Dec 16, 2024
Dec 27, 2023$0.004Dec 27, 2023Dec 28, 2023
Dec 15, 2023$0.222Dec 15, 2023Dec 18, 2023
Dec 16, 2022$0.205Dec 16, 2022Dec 19, 2022
Dec 3, 2021$0.161Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts