Fidelity ZERO Total Market Index Fund (FZROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
-0.09 (-0.37%)
Jan 8, 2026, 8:10 AM EST
FZROX Dividend Information
FZROX has an annual dividend of $0.24 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.xx
Dividend Yield
1.01%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.242 | Dec 15, 2025 |
| Dec 13, 2024 | $0.236 | Dec 16, 2024 |
| Dec 27, 2023 | $0.004 | Dec 28, 2023 |
| Dec 15, 2023 | $0.222 | Dec 18, 2023 |
| Dec 16, 2022 | $0.210 | Dec 19, 2022 |
| Dec 3, 2021 | $0.209 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.