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

$28.50
+$0.31+1.1%Thursday 00:00
Dividend Yield
1.32%
Dividend amount
$0.08
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity Fundamental Large Cap Value (FFLV). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Fundamental Large Cap Value was $0.08 per share. Last ex-date: September 18, 2026. The last dividend payment from Fidelity Fundamental Large Cap Value was made on September 22, 2026. The next dividend payment from Fidelity Fundamental Large Cap Value is estimated for December 22, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Fidelity Fundamental Large Cap Value is 1.32%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.28
-
Sep 22, 2026
$0.08
-9.78%
Jun 23, 2026
$0.09
-13.21%
Mar 24, 2026
$0.11
-
$0.39
+24.92%
Dec 23, 2025
$0.10
-
Sep 23, 2025
$0.10
-
Jun 24, 2025
$0.10
-2.97%
Mar 25, 2025
$0.10
+2.02%
$0.31
-
Dec 24, 2024
$0.10
+19.28%
Sep 24, 2024
$0.08
-8.79%
Jun 25, 2024
$0.09
+127.5%
Mar 20, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.81%

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FAQs

How much dividend does Fidelity Fundamental Large Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Fundamental Large Cap Value is $0.38 per share.
What is the dividend yield of Fidelity Fundamental Large Cap Value?▼
The current dividend yield of Fidelity Fundamental Large Cap Value is 1.32%.
When does Fidelity Fundamental Large Cap Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Fundamental Large Cap Value is estimated for December 22, 2026.
When is the next dividend from Fidelity Fundamental Large Cap Value?▼
The next dividend payment from Fidelity Fundamental Large Cap Value is estimated for December 22, 2026.
How safe is the dividend of Fidelity Fundamental Large Cap Value?▼
Fidelity Fundamental Large Cap Value has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Fundamental Large Cap Value?▼
The latest recorded dividend from Fidelity Fundamental Large Cap Value was $0.08 per share.
When did I have to buy the shares of Fidelity Fundamental Large Cap Value to receive the previous dividend?▼
To receive the previous dividend from Fidelity Fundamental Large Cap Value, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity Fundamental Large Cap Value pay the last dividend?▼
The last dividend payment from Fidelity Fundamental Large Cap Value was made on September 22, 2026.
What was the dividend of Fidelity Fundamental Large Cap Value in 2025?▼
Fidelity Fundamental Large Cap Value has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.