The table shows the most recently reported distributions for Fidelity funds. Why does it look like value of my account went down?

Fixed Income ETF Distribution Schedule on page 2. * These options-based ETFs launched 4/11/24. The first distributions for these funds took place in June 2024.

Below are Fidelity's estimated year-end distributions amounts as of September 30, 2024. As is always the case, a combination of tax-harvesting, ...

22 нояб. 2024 г. · The ex-dividend date for the 2024 annual distributions will be December 27, 2024. The record date for the 2024 annual distributions will be ...

22 нояб. 2024 г. · The ex-dividend date for the 2024 annual distributions will be December 27, 2024.

21 февр. 2024 г. · Dividend payouts are typically announced and paid on a set schedule and can easily be found on the "Distributions & Expenses" tab when researching on Fidelity. ...

Fidelity 500 Index Fund's next quarterly payment date is on Oct 07, 2024, when Fidelity 500 Index Fund shareholders who owned FXAIX shares before Oct 04, 2024 ...

17 окт. 2024 г. · On October 25, 2024 dividends will be paid electronically to shareholders whose names appear on the Register of Members as at October 17, 2024.

2024 dividend schedule. VANGUARD FUND. CUSIP. TICKER. 2024. RECORD. DATE. 2024. REINVEST. AND/OR. EX-DIVIDEND. DATE. 2024. PAYABLE. DATE. 500 Index Admiral™ ...

FMAGX's dividend yield, history, payout ratio & much more! Dividend.com: The #1 Source For Dividend Investing.