Fidelity Series Large Cap Value Index Fund (FIOOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.31
-$0.02-0.09%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Mar 16, 2026 | $0.01 | -98.42% | |
| $0.67 | +23.93% | ||
Dec 11, 2025 | $0.63 | +3,231.58% | |
Mar 10, 2025 | $0.01 | -98.15% | |
Mar 10, 2025 | $0.02 | +90% | |
Mar 10, 2025 | $0.01 | +66.67% | |
| $0.54 | -15.12% | ||
Dec 12, 2024 | $0.33 | +74.73% | |
Dec 12, 2024 | $0.19 | +994.12% | |
Mar 11, 2024 | $0.02 | +70% | |
Mar 11, 2024 | $0.01 | +900% | |
Mar 11, 2024 | $0.00 | -99.68% | |
| $0.64 | +4.96% | ||
Dec 11, 2023 | $0.11 | +484.21% | |
Dec 11, 2023 | $0.32 | +78.98% | |
Dec 11, 2023 | $0.18 | +58.56% | |
Mar 13, 2023 | $0.01 | -95.57% | |
Mar 13, 2023 | $0.02 | +35.71% | |
| $0.61 | -36.52% | ||
Dec 12, 2022 | $0.32 | +58% | |
Dec 12, 2022 | $0.20 | +198.51% | |
Mar 7, 2022 | $0.01 | +20% | |
Mar 7, 2022 | $0.01 | -97.16% | |
Mar 7, 2022 | $0.07 | +458.33% | |
10Y Growth
9.35%
5Y Growth
17.84%
3Y Growth
24.9%
1Y Growth
86.92%
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FAQs
How much dividend does Fidelity Series Large Cap Value Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Large Cap Value Index Fund is $0.64 per share.
What is the dividend yield of Fidelity Series Large Cap Value Index Fund?▼
The current dividend yield of Fidelity Series Large Cap Value Index Fund is 2.88%.
When does Fidelity Series Large Cap Value Index Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Series Large Cap Value Index Fund is estimated for December 11, 2026.
When is the next dividend from Fidelity Series Large Cap Value Index Fund?▼
The next dividend payment from Fidelity Series Large Cap Value Index Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Series Large Cap Value Index Fund?▼
Fidelity Series Large Cap Value Index Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.84%.
What is the dividend of Fidelity Series Large Cap Value Index Fund?▼
The latest recorded dividend from Fidelity Series Large Cap Value Index Fund was $0.01 per share.
When did I have to buy the shares of Fidelity Series Large Cap Value Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Large Cap Value Index Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Series Large Cap Value Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Large Cap Value Index Fund was made on March 16, 2026.
What was the dividend of Fidelity Series Large Cap Value Index Fund in 2025?▼
Fidelity Series Large Cap Value Index Fund has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.