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Data last updated: Sep 28, 2026
Snapshot (as of Sep 28, 2026): Fidelity ZERO Total Market Index Fund (FZROX) pays a $0.24 annual dividend, yielding 0.90% at $26.96/share. Next ex-dividend date 2025-12-12. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.90%
Annual Dividend: $0.24 per share
Ex-Dividend Date: 2025-12-12
Dividend Frequency: annually
Sector: Financial Services
Years of Dividend History: 8
Fidelity ZERO Total Market Index Fund dividend pays $0.2420 per share annually, covering the entire U.S. stock market from large-cap to small-cap. The fund allocates at least 80% of its assets to stocks in the Fidelity U.S. Total Investable Market Index, weighted by float-adjusted market value. FZROX carries a current yield of 0.9%, with the next ex-dividend date set for December 12, 2025. That low yield reflects the fund's broad market exposure, making it a fit for growth-and-income investors who prioritize dividend growth over immediate income.
Fidelity ZERO Total Market Index Fund pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Fidelity ZERO Total Market Index Fund dividend safety is therefore tied to the income produced by its broad basket of U.S. equities, which spans companies of all sizes weighted by float-adjusted market value. The primary pressure on the dividend is market-wide: a broad decline in corporate earnings or dividend cuts across the fund's holdings would directly reduce the distributions FZROX passes through to shareholders.
Fidelity ZERO Total Market Index Fund dividend history shows a CAGR of 20.7% per year from 2018 to 2025. Per-share payments grew from $0.0650 to $0.2420 over that window (with 2025 representing the most recently declared annual figure and 2026 data not yet available). The smallest annual increase in the window was 0% in 2020, when the dividend held flat at $0.1710 after a 163.1% jump the prior year.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +4.8% | $0.21 (2022) | $0.24 (2025) |
| 5-Year | +7.2% | $0.17 (2020) | $0.24 (2025) |
FZROX fits growth-and-income investors who want broad U.S. equity exposure and are willing to accept a low current yield in exchange for above-average dividend growth. The yield sits at low (below 2%), currently 0.9%, which is above its 5-year average of 0.81% but still well below what dedicated income investors typically seek. The 20.7% annual dividend CAGR from 2018 to 2025 is the real draw here. The trade-off is straightforward: the fund delivers meaningful dividend growth driven by the collective earnings of the entire U.S. stock market, but the starting yield is thin enough that current income is limited.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-12 | $0.2420 |
| 2024-12-13 | $0.2360 |
| 2023-12-27 | $0.0040 |
| 2023-12-15 | $0.2220 |
| 2022-12-16 | $0.2100 |
| 2021-12-03 | $0.1810 |
| 2020-12-04 | $0.1710 |
| 2019-12-13 | $0.1710 |
| 2018-12-28 | $0.0090 |
| 2018-12-14 | $0.0560 |
| Year | Total Dividends |
|---|---|
| 2025 | $0.2420 |
| 2024 | $0.2360 |
| 2023 | $0.2260 |
| 2022 | $0.2100 |
| 2021 | $0.1810 |
Project income from FZROX with the FZROX dividend calculator or track your full portfolio with the dividend tracker.