FZROX Dividend Yield 2026: Fidelity ZERO Total Market Index Fund

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Data last updated: Jul 04, 2026

Dividend Yield: 0.92%

Annual Dividend: $0.24 per share

Ex-Dividend Date: 2025-12-12

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 8

About Fidelity ZERO Total Market Index Fund Dividend

Fidelity ZERO Total Market Index Fund dividend reflects the fund's broad exposure to the entire U.S. stock market, from large-cap to small-cap companies weighted by float-adjusted market value. The current yield stands at 0.94%, with a trailing annual dividend rate of $0.2420 per share paid quarterly. The next ex-dividend date is December 12, 2025. With a beta of 1.03, FZROX moves nearly in lockstep with the broader market, making it a fit for growth-and-income investors who accept market-level volatility in exchange for dividend growth.

Dividend Safety

Fidelity ZERO Total Market Index Fund pays out dividends as a fund, making the traditional payout ratio not applicable (fund/ETF). Fidelity ZERO Total Market Index Fund dividend safety is tied directly to the income generated by its underlying holdings, which span the full U.S. investable market across all market cap sizes. The primary pressure on the dividend is the fund's dependence on aggregate dividend activity across thousands of holdings, meaning any broad pullback in corporate payouts across the U.S. market flows through to FZROX distributions.

Fidelity ZERO Total Market Index Fund (FZROX) Dividend Growth Rate, CAGR, and History

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 recent full-year figure and 2026 data still partial). The smallest annual increase in the window was 0% in 2020, when the dividend held flat at $0.1710 per share rather than advancing.

Fidelity ZERO Total Market Index Fund Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+4.8%	$0.21 (2022)	$0.24 (2025)
5-Year	+7.2%	$0.17 (2020)	$0.24 (2025)

Is Fidelity ZERO Total Market Index Fund a Good Dividend Stock?

FZROX fits growth-and-income investors who want broad U.S. market exposure and prioritize dividend growth over current income. The yield is low (below 2%), currently at 0.94%, though that sits above the fund's own 5-year average of 0.85%, so the current payout is running slightly ahead of its recent norm. The 20.7% annual dividend CAGR from 2018 to 2025 is the real story here. What an investor gains is meaningful dividend growth tied to the performance of the entire U.S. stock market. The trade-off is a sub-1% yield that delivers little immediate income.

Recent Fidelity ZERO Total Market Index Fund Dividend Payments

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

Fidelity ZERO Total Market Index Fund Annual Dividend History

Year	Total Dividends
2025	$0.2420
2024	$0.2360
2023	$0.2260
2022	$0.2100
2021	$0.1810

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.05% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.06% yield)
• VOO — Vanguard S&P 500 ETF (1.07% yield)
• JPM — JPMorgan Chase & Co. (1.76% yield)
• IVV — iShares Core S&P 500 ETF (1.09% yield)
• FXAIX — Fidelity 500 Index Fund (1.04% yield)

Frequently Asked Questions

How often does Fidelity ZERO Total Market Index Fund pay dividends?

Fidelity ZERO Total Market Index Fund pays dividends quarterly. The last dividend amount was $0.2420 per share, with the next ex-dividend date set for December 12, 2025.

What is Fidelity ZERO Total Market Index Fund's current dividend yield?

The current FZROX dividend yield is 0.94%, which is above the fund's 5-year average yield of 0.85%. That places the current yield at a modestly elevated level relative to its own recent history.

Has Fidelity ZERO Total Market Index Fund ever cut its dividend?

No cut appears in the available history window from 2018 to 2025, but the dividend did go flat in 2020, holding at $0.1710 per share for the full year without an increase. The data available covers 8 years of history.

How fast has Fidelity ZERO Total Market Index Fund grown its dividend?

FZROX has grown its dividend at a compound annual growth rate (CAGR) of 20.7% per year from 2018 to 2025. Per-share payments rose from $0.0650 to $0.2420 over that period.

Is Fidelity ZERO Total Market Index Fund a good dividend stock for income investors?

The current yield of 0.94% is low (below 2%), so FZROX is not a strong fit for investors seeking immediate income. It suits growth-and-income investors who prioritize dividend growth, given its 20.7% annual CAGR from 2018 to 2025.

What type of investor is Fidelity ZERO Total Market Index Fund best suited for?

FZROX fits growth-and-income investors who prioritize dividend growth over current yield. The fund's 5-year consecutive years of dividend increases and 20.7% CAGR appeal to investors willing to accept a sub-1% yield in exchange for long-run payout growth.

How does Fidelity ZERO Total Market Index Fund compare to its own historical yield?

The current yield of 0.94% is above the fund's 5-year average yield of 0.85%. That gap is modest but shows the fund is currently distributing at a slightly higher rate than its recent norm.

Latest FZROX News

• 10 Best Low-Cost Index Funds to Buy in 2026 | Investing - U.S. News - Money — U.S. News - Money
• 7 Best Fidelity Mutual Funds to Buy and Hold | Investing - U.S. News - Money — U.S. News - Money
• Fidelity's Zero-Fee ETF Is Quietly Keeping Pace With the S&P 500 And Costs Absolutely Nothing - 24/7 Wall St. — 24/7 Wall St.

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