FNILX distributions (2026)
Fidelity ZERO Large Cap Index Fund (FNILX) paid $0.25 a share in distributions over its last year of payments, annual. The last ex-date was Dec 12, 2025. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $0.25 a share a year, shares priced at the last close ($27.22). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $24.70 |
| 500 shares | 500 | $124 |
| 1,000 shares | 1,000 | $247 |
| $10,000 at the last close | 367.4 | $90.74 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2025 | $0.25 | +8.3% |
| 2024 | $0.23 | +0.9% |
| 2023 | $0.23 | +10.2% |
| 2022 | $0.21 | +27.3% |
| 2021 | $0.16 | 0.0% |
| 2020 | $0.16 | +22.9% |
| 2019 | $0.13 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 8 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Dec 12, 2025 | $0.25 |
| Dec 13, 2024 | $0.23 |
| Dec 27, 2023 | $0.0040 |
| Dec 15, 2023 | $0.22 |
| Dec 16, 2022 | $0.21 |
| Dec 3, 2021 | $0.16 |
| Dec 4, 2020 | $0.16 |
| Dec 13, 2019 | $0.13 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does FNILX pay in distributions?
- FNILX paid $0.25 a share in distributions over its last year of payments, annual; the most recent ex-date was Dec 12, 2025.
- How often does FNILX pay distributions?
- Fidelity ZERO Large Cap Index Fund pays annual (1 payments a year); the most recent ex-date was Dec 12, 2025.
- Can I see FNILX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.