FNILX
Fidelity ZERO Large Cap Index Fund
$27.32
Fidelity ZERO Large Cap Index Fund (FNILX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $0.247
- Dividend Yield
- 1.02%
- Dividend Growth (TTM)
- +8.3%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
0.90%
0.90%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2018 | $0.035 |
| Dec 28, 2018 | $0.011 |
| Dec 13, 2019 | $0.131 |
| Dec 04, 2020 | $0.161 |
| Dec 03, 2021 | $0.161 |
| Dec 16, 2022 | $0.205 |
| Dec 15, 2023 | $0.222 |
| Dec 27, 2023 | $0.004 |
| Dec 13, 2024 | $0.228 |
| Dec 12, 2025 | $0.247 |
FNILX Dividend Yield Range
FNILX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $0.25 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $0.23 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | Not Available | $0.00 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | Annually | $0.22 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | Annually | $0.21 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $0.16 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | Annually | $0.16 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | Annually | $0.13 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Monthly | $0.01 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $0.25 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 13, 2024 | $0.23 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 27, 2023 | $0.00 | Dec 28, 2023 | Dec 27, 2023 | Not Available |
| Dec 15, 2023 | $0.22 | Dec 18, 2023 | Dec 15, 2023 | Annually |
| Dec 16, 2022 | $0.21 | Dec 19, 2022 | Dec 16, 2022 | Annually |
| Dec 03, 2021 | $0.16 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $0.16 | Dec 07, 2020 | Dec 04, 2020 | Annually |
| Dec 13, 2019 | $0.13 | Dec 16, 2019 | Dec 13, 2019 | Annually |
| Dec 28, 2018 | $0.01 | Dec 31, 2018 | Dec 28, 2018 | Monthly |
| Dec 14, 2018 | $0.04 | Dec 17, 2018 | Dec 14, 2018 | Monthly |
The table shows Fidelity ZERO Large Cap Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FNILX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.247 |
| 2024 | 1 | $0.228 |
| 2023 | 2 | $0.226 |
| 2022 | 1 | $0.205 |
| 2021 | 1 | $0.161 |
| 2020 | 1 | $0.161 |
| 2019 | 1 | $0.131 |
| 2018 | 2 | $0.046 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity ZERO Large Cap Index Fund pay dividends?
Yes, FNILX has paid a dividend within the past 12 months. FNILX pays dividends annually.
How much is Fidelity ZERO Large Cap Index Fund's dividend?
FNILX’s most recent dividend was $0.247 per share. FNILX’s annual dividend yield is 1.02%.
When is Fidelity ZERO Large Cap Index Fund ex-dividend date?
Fidelity ZERO Large Cap Index Fund’s last ex-dividend date was Dec 12, 2025. Shareholders who own FNILX shares before this date received a dividend of $0.247 per share on Dec 15, 2025. FNILX’s next ex-dividend date has not been announced yet.
When is Fidelity ZERO Large Cap Index Fund dividend payment date?
Fidelity ZERO Large Cap Index Fund’s last dividend payment date was Dec 15, 2025. Shareholders who own FNILX shares before Dec 12, 2025 received $0.247 per share.
