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Last dividend for Fidelity ZERO Large Cap Index F (FNILX) as of Sept. 19, 2024 is 0.00 USD. The forward dividend yield for FNILX as of Sept. 19, 2024 is 0.02%.
Dividend history for stock FNILX (Fidelity ZERO Large Cap Index F) including historic stock price and split, spin-off and special dividends.
Fidelity ZERO Large Cap Index F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-27 | 2023-12-28 | 0.0040 USD (-98.20%) | 16.90 USD | 16.90 USD |
| 2023-12-15 | 2023-12-18 | 0.2220 USD (8.29%) | 16.90 USD | 16.90 USD |
| 2022-12-16 | 2022-12-19 | 0.2050 USD (27.33%) | 13.45 USD | 13.45 USD |
| 2021-12-03 | 2021-12-06 | 0.1610 USD | 15.84 USD | 16.08 USD |
| 2020-12-04 | 2020-12-07 | 0.1610 USD (22.90%) | 12.88 USD | 13.20 USD |
| 2019-12-13 | 2019-12-16 | 0.1310 USD (1090.91%) | 10.61 USD | 11.01 USD |
| 2018-12-28 | 2018-12-31 | 0.0110 USD (-68.57%) | 8.36 USD | 8.56 USD |
| 2018-12-14 | 2018-12-17 | 0.0350 USD | 8.51 USD | 8.95 USD |
FNILX
Price: $20.09
52 week price:
14.65
20.17
5-year range yield:
0.02%
1.52%
Forward Dividend Yield: 0.02%
Dividend Per Share: 0.00 USD
Exchange: NAS
Market Capitalization: 7.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
