Fidelity Series Large Cap Value Index Fund (FIOOX) Dividend 2026
$19.8
+$0.08+0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -3.74% | ||
16 Mar 2026 | $0.01 | -98.42% | |
| $0.67 | +23.93% | ||
11 Dec 2025 | $0.63 | +10,450% | |
10 Mar 2025 | $0.02 | -89.78% | |
10 Mar 2025 | $0.01 | -98.15% | |
10 Mar 2025 | $0.01 | +66.67% | |
| $0.54 | -15.12% | ||
12 Dec 2024 | $0.33 | +32,400% | |
12 Dec 2024 | $0.19 | -42.77% | |
11 Mar 2024 | $0 | -99.68% | |
11 Mar 2024 | $0.01 | +900% | |
11 Mar 2024 | $0.02 | -84.68% | |
| $0.64 | +4.96% | ||
11 Dec 2023 | $0.11 | +484.21% | |
11 Dec 2023 | $0.32 | +78.98% | |
11 Dec 2023 | $0.18 | +58.56% | |
13 Mar 2023 | $0.01 | -26.32% | |
13 Mar 2023 | $0.02 | -90.5% | |
| $0.61 | -36.52% | ||
12 Dec 2022 | $0.32 | +371.64% | |
12 Dec 2022 | $0.2 | -36.71% | |
07 Mar 2022 | $0.01 | -96.66% | |
07 Mar 2022 | $0.01 | +20% | |
07 Mar 2022 | $0.07 | +458.33% | |
10Y Growth
12.97%
5Y Growth
16.32%
3Y Growth
25.03%
1Y Growth
-1.38%
Community
FAQ
How much dividend does Fidelity Series Large Cap Value Index Fund pay?▼
Fidelity Series Large Cap Value Index Fund pays an annual dividend of $0.65 per share, with a dividend yield of 3.26%.
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 3.26%.
When does Fidelity Series Large Cap Value Index Fund pay dividends?▼
Fidelity Series Large Cap Value Index Fund pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 12 years.
What is the dividend of Fidelity Series Large Cap Value Index Fund?▼
Fidelity Series Large Cap Value Index Fund currently pays a dividend of $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?▼
In 2025, Fidelity Series Large Cap Value Index Fund paid a total dividend of $0.67 per share.
In which currency does Fidelity Series Large Cap Value Index Fund distribute the dividend?▼
Fidelity Series Large Cap Value Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer