FNILX Ex-Dividend Date & Pay Dates
Fidelity ZERO Large Cap Index · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next FNILX ex-dividend date is not yet announced. To receive a dividend you must own FNILX before its ex-dividend date. FNILX pays once a year, usually in December.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.2470
Frequency
Annual
Forward Yield
0.90%
Annual Dividend
$0.25
When does FNILX pay dividends?
FNILX's last 1 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when FNILX declares it.
- Jan—
- Feb—
- Mar—
- Apr—
- May—
- Jun—
- Jul—
- Aug—
- Sep—
- Oct—
- Nov—
- DecPays
Key facts: FNILX ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Fidelity ZERO Large Cap Index (FNILX) has not announced its next ex-dividend date.
- FNILX's most recent ex-dividend date was Dec 12, 2025, for $0.25 per share.
- FNILX pays dividends annual, so it has about 1 ex-dividend date a year.
Cite this page
SmarterDividends, "FNILX Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/FNILX/ex-dividend-date
FNILX Ex-Dividend Date History
Full FNILX dividend history FNILX profile FNILX dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Dec 12, 2025 | — | $0.2470 | regular |
| Dec 13, 2024 | — | $0.2280 | regular |
| Dec 27, 2023 | — | $0.0040 | regular |
| Dec 15, 2023 | — | $0.2220 | regular |
| Dec 16, 2022 | — | $0.2050 | regular |
| Dec 3, 2021 | — | $0.1610 | regular |
| Dec 4, 2020 | — | $0.1610 | regular |
| Dec 13, 2019 | — | $0.1310 | regular |
| Dec 28, 2018 | — | $0.0110 | regular |
| Dec 14, 2018 | — | $0.0350 | regular |
FNILX Ex-Dividend Date — FAQ
When does FNILX pay dividends?
FNILX pays its dividend once a year, usually in December.
When is the next FNILX ex-dividend date?
As of Nov 5, 2026, FNILX's next ex-dividend date hasn't been announced; the most recent was Dec 12, 2025. Based on its annual schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FNILX on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own FNILX on the ex-dividend date to get the dividend?
You must own FNILX before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the FNILX dividend?
As of Nov 5, 2026, FNILX's most recent dividend was $0.2470 per share, paid on a annual basis — about $0.25 per share annually, a forward yield of roughly 0.90%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.