Fidelity Fundamental Large Cap Core (FFLC) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.27
+$0.21+0.36% Friday 00:00
Dividend Yield
1.01%
Dividend amount
$0.13
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity Fundamental Large Cap Core (FFLC) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.23 with an ex date of December 18, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Fundamental Large Cap Core (FFLC) is 1.01%.

Upcoming

Past

DateAmountChange
$0.60
+2.39%
22 Sep 2026
$0.13
-2.34%
23 Jun 2026
$0.13
+8.47%
24 Mar 2026
$0.12
-
$0.59
+54.76%
23 Dec 2025
$0.23
-
23 Sep 2025
$0.11
-
24 Jun 2025
$0.13
+10.17%
25 Mar 2025
$0.12
+20.41%
$0.38
+83.5%
24 Dec 2024
$0.10
-13.27%
24 Sep 2024
$0.11
+7.62%
25 Jun 2024
$0.11
+69.35%
20 Mar 2024
$0.06
-
$0.21
-57.61%
20 Dec 2023
$0.04
-2.44%
20 Sep 2023
$0.04
-6.82%
22 Jun 2023
$0.04
-45.68%
22 Mar 2023
$0.08
-46%
$0.49
-3.76%
21 Dec 2022
$0.15
+16.28%
21 Sep 2022
$0.13
+10.26%
23 Jun 2022
$0.12
+30%
23 Mar 2022
$0.09
-61.37%
$0.51
+142.79%
22 Dec 2021
$0.23
+156.04%
10Y Growth
N/A
5Y Growth
17.1%
3Y Growth
23.76%
1Y Growth
31.65%

Community

FAQ

How much dividend does Fidelity Fundamental Large Cap Core pay?▼
Fidelity Fundamental Large Cap Core pays an annual dividend of $0.60 per share, with a dividend yield of 1.01%.
What is the dividend yield of Fidelity Fundamental Large Cap Core?▼
The current dividend yield of Fidelity Fundamental Large Cap Core is 1.01%.
When does Fidelity Fundamental Large Cap Core pay dividends?▼
Fidelity Fundamental Large Cap Core pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Fundamental Large Cap Core?▼
The next dividend payment from Fidelity Fundamental Large Cap Core is estimated for December 22, 2026.
How safe is the dividend of Fidelity Fundamental Large Cap Core?▼
Fidelity Fundamental Large Cap Core has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.1%.
What is the dividend of Fidelity Fundamental Large Cap Core?▼
Fidelity Fundamental Large Cap Core currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Fidelity Fundamental Large Cap Core to receive the previous dividend?▼
To receive the previous dividend from Fidelity Fundamental Large Cap Core, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity Fundamental Large Cap Core pay the last dividend?▼
The last dividend payment from Fidelity Fundamental Large Cap Core was made on September 22, 2026.
What was the dividend of Fidelity Fundamental Large Cap Core in 2025?▼
In 2025, Fidelity Fundamental Large Cap Core paid a total dividend of $0.59 per share.
In which currency does Fidelity Fundamental Large Cap Core distribute the dividend?▼
Fidelity Fundamental Large Cap Core distributes its dividends in USD.