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

$59.77
+$0.53+0.89% Friday 00:00
Dividend Yield
0.98%
Dividend amount
$0.11
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 $0.11 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.11 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The current dividend yield of Fidelity Fundamental Large Cap Core (FFLC) is 0.98%.

Upcoming

Past

DateAmountChange
$0.58
-0.34%
22 Sep 2026
$0.11
-
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
9.28%
3Y Growth
13%
1Y Growth
27.02%

Community

FAQ

How much dividend does Fidelity Fundamental Large Cap Core pay?
Fidelity Fundamental Large Cap Core pays an annual dividend of $0.59 per share, with a dividend yield of 0.98%.
What is the dividend yield of Fidelity Fundamental Large Cap Core?
The current dividend yield of Fidelity Fundamental Large Cap Core is 0.98%.
When does Fidelity Fundamental Large Cap Core pay dividends?
Fidelity Fundamental Large Cap Core pays dividends quarterly. The next payment is expected on September 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 September 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 9.28%.
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 June 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 June 23, 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.