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Data provided bySource: Twelve Data
FSPGX
$45.61-0.37%
as of close, Nov 12, 2026
Priced once a day, after the close
Fidelity Large Cap Growth Index FundMutual fund · US Stock Index Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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FSPGX distributions (2026)

Fidelity Large Cap Growth Index Fund (FSPGX) paid $0.02 a share in distributions over its last year of payments, annual. The last ex-date was Jun 26, 2026. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions
$0.02
per share, last full year
Last ex-date
Jun 26, 2026
$0.02 a share

At last year's distributions of $0.02 a share a year, shares priced at the last close ($45.61). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$2.10
500 shares500$10.50
1,000 shares1,000$21.00
$10,000 at the last close219.3$4.60

Regular 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.

YearPaid / sharevs prior yr
2026YTD$0.02—
2025$0.16+9.7%
2024$0.15+119.7%
2023$0.07-63.1%
2022$0.18-72.9%
2021$0.66+59.0%
2020$0.42+240.7%
2019$0.12—

The last 13 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Jun 26, 2026$0.02
Dec 19, 2025$0.16
Dec 20, 2024$0.15
Dec 27, 2023$0.01
Dec 15, 2023$0.15
Jun 23, 2023$0.05
Dec 16, 2022$0.14
Jun 24, 2022$0.04
Dec 17, 2021$0.62
Jun 4, 2021$0.04
Dec 18, 2020$0.24
Jun 5, 2020$0.17
Dec 20, 2019$0.12

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 FSPGX pay in distributions?
FSPGX paid $0.02 a share in distributions over its last year of payments, annual; the most recent ex-date was Jun 26, 2026.
How often does FSPGX pay distributions?
Fidelity Large Cap Growth Index Fund pays annual (1 payments a year); the most recent ex-date was Jun 26, 2026.
Can I see FSPGX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.