Fidelity ZERO Total Market Index Fund (FZROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.96
-0.08 (-0.30%)
Sep 4, 2026, 4:00 PM EST

FZROX Dividend Information

FZROX has an annual dividend of $0.24 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.90%
Total Yield
0.90%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
2.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.242Dec 12, 2025Dec 15, 2025
Dec 13, 2024$0.236Dec 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$0.210Dec 16, 2022Dec 19, 2022
Dec 3, 2021$0.209Dec 3, 2021Dec 6, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts