Fidelity ZERO Large Cap Index Fund (FNILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
+0.02 (0.08%)
At close: Feb 13, 2026
FNILX Dividend Information
FNILX has an annual dividend of $0.25 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.02%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.247 | Dec 15, 2025 |
| Dec 13, 2024 | $0.228 | Dec 16, 2024 |
| Dec 27, 2023 | $0.004 | Dec 28, 2023 |
| Dec 15, 2023 | $0.222 | Dec 18, 2023 |
| Dec 16, 2022 | $0.205 | Dec 19, 2022 |
| Dec 3, 2021 | $0.161 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.