Fidelity Series Large Cap Stock Fund (FGLGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.86
+$0.13+0.47% Friday 00:00
Dividend Yield
15.54%
Dividend amount
$2.16
Last ex-date
Aug 14, 2026
Last pay date
Aug 17, 2026

Summary

Fidelity Series Large Cap Stock Fund (FGLGX) dividends are paid semi-annual. The latest dividend per share was $2.16 with an ex date of August 14, 2026 and a payment date of August 17, 2026. The next dividend per share will be $2.16 with an ex date of February 15, 2027 and a payment date of February 18, 2027. The current dividend yield of Fidelity Series Large Cap Stock Fund (FGLGX) is 15.54%.

Upcoming

Past

DateAmountChange
$2.16
-17.97%
17 Aug 2026
$2.16
+83.87%
$2.63
+43.32%
11 Dec 2025
$1.17
-19.45%
11 Aug 2025
$1.46
+258.37%
$1.83
+77.44%
12 Dec 2024
$0.05
-95.59%
12 Dec 2024
$0.41
+126.82%
12 Dec 2024
$0.18
+297.78%
12 Aug 2024
$0.18
-55.47%
12 Aug 2024
$1.02
+457.38%
$1.03
-4.62%
11 Dec 2023
$0.41
+143.2%
11 Dec 2023
$0.17
-35.98%
14 Aug 2023
$0.26
+39.68%
14 Aug 2023
$0.19
+18.87%
$1.08
-38.15%
12 Dec 2022
$0.16
-78.97%
08 Aug 2022
$0.17
-44.92%
08 Aug 2022
$0.76
+350%
$1.75
+98.75%
13 Dec 2021
$0.00
-99.75%
13 Dec 2021
$0.31
+10.11%
13 Dec 2021
$0.28
+13,750%
09 Aug 2021
$0.79
+314.66%
09 Aug 2021
$0.18
+7.6%
10Y Growth
30.29%
5Y Growth
55.84%
3Y Growth
112.24%
1Y Growth
103.61%

Community

FAQ

How much dividend does Fidelity Series Large Cap Stock Fund pay?▼
Fidelity Series Large Cap Stock Fund pays an annual dividend of $4.33 per share, with a dividend yield of 15.54%.
What is the dividend yield of Fidelity Series Large Cap Stock Fund?▼
The current dividend yield of Fidelity Series Large Cap Stock Fund is 15.54%.
When does Fidelity Series Large Cap Stock Fund pay dividends?▼
Fidelity Series Large Cap Stock Fund pays dividends semi-annual. The next payment is expected on February 18, 2027.
When is the next dividend from Fidelity Series Large Cap Stock Fund?▼
The next dividend payment from Fidelity Series Large Cap Stock Fund is estimated for February 18, 2027.
How safe is the dividend of Fidelity Series Large Cap Stock Fund?▼
Fidelity Series Large Cap Stock Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.84%.
What is the dividend of Fidelity Series Large Cap Stock Fund?▼
Fidelity Series Large Cap Stock Fund currently pays a dividend of $2.16 per share.
When did I have to buy the shares of Fidelity Series Large Cap Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Large Cap Stock Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Series Large Cap Stock Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Large Cap Stock Fund was made on August 17, 2026.
What was the dividend of Fidelity Series Large Cap Stock Fund in 2025?▼
In 2025, Fidelity Series Large Cap Stock Fund paid a total dividend of $2.63 per share.
In which currency does Fidelity Series Large Cap Stock Fund distribute the dividend?▼
Fidelity Series Large Cap Stock Fund distributes its dividends in USD.