SmarterDividends
FZRO

FZROX Ex-Dividend Date & Pay Dates

Fidelity ZERO Total Market Index · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next FZROX ex-dividend date is not yet announced. To receive a dividend you must own FZROX before its ex-dividend date. FZROX pays once a year, usually in December.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2420

Frequency

Annual

Forward Yield

0.90%

Annual Dividend

$0.24

When does FZROX pay dividends?

FZROX'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 FZROX declares it.

  1. Jan—
  2. Feb—
  3. Mar—
  4. Apr—
  5. May—
  6. Jun—
  7. Jul—
  8. Aug—
  9. Sep—
  10. Oct—
  11. Nov—
  12. DecPays

Key facts: FZROX ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Fidelity ZERO Total Market Index (FZROX) has not announced its next ex-dividend date.
  • FZROX's most recent ex-dividend date was Dec 12, 2025, for $0.24 per share.
  • FZROX pays dividends annual, so it has about 1 ex-dividend date a year.
Cite this page

SmarterDividends, "FZROX Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/FZROX/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Dec 12, 2025—$0.2420regular
Dec 13, 2024—$0.2360regular
Dec 27, 2023—$0.0040regular
Dec 15, 2023—$0.2220regular
Dec 16, 2022—$0.2100regular
Dec 3, 2021—$0.2090regular
Dec 4, 2020—$0.1710regular
Dec 13, 2019—$0.1710regular
Dec 28, 2018—$0.0090regular
Dec 14, 2018—$0.0560regular

FZROX Ex-Dividend Date — FAQ

When does FZROX pay dividends?

FZROX pays its dividend once a year, usually in December.

When is the next FZROX ex-dividend date?

As of Nov 5, 2026, FZROX'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 FZROX 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 FZROX on the ex-dividend date to get the dividend?

You must own FZROX 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 FZROX dividend?

As of Nov 5, 2026, FZROX's most recent dividend was $0.2420 per share, paid on a annual basis — about $0.24 per share annually, a forward yield of roughly 0.90%.

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.