Fidelity Series Large Cap Value Index Fund (FIOOX)
22.12
-0.07
(-0.32%)
USD |
Sep 10 2026
FIOOX Dividend: 0.01 for March 13, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.01 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.315 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.043 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.275 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Long Term Capital Gains | 0.01 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.019 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Short Term Capital Gains | 0.006 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.186 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.2835 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0257 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0158 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Qualified | 0.017 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Short Term Capital Gains | 0.0000 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Long Term Capital Gains | 0.01 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Short Term Capital Gains | 0.0000 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Short Term Capital Gains | 0.0009 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.176 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.315 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.111 |
| Mar 10, 2023 | Mar 10, 2023 | Mar 13, 2023 | -- | Long Term Capital Gains | 0.019 |
| Mar 10, 2023 | Mar 10, 2023 | Mar 13, 2023 | -- | Non-qualified | 0.014 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.316 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.20 |
| Mar 04, 2022 | Mar 04, 2022 | Mar 07, 2022 | -- | Short Term Capital Gains | 0.01 |
| Mar 04, 2022 | Mar 04, 2022 | Mar 07, 2022 | -- | Long Term Capital Gains | 0.067 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FIOOX", "dividend") |
| Last 5 Data Points: =YCS("M:FIOOX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |