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

$27.57
-$0.15-0.54%Friday 00:00
Dividend Yield
15.63%
Dividend amount
$2.16
Last ex-date
Aug 14, 2026
Last pay date
Aug 17, 2026

Summary

Fidelity Series Large Cap Stock Fund (FGLGX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Series Large Cap Stock Fund was $2.16 per share. Last ex-date: August 14, 2026. The last dividend payment from Fidelity Series Large Cap Stock Fund was made on August 17, 2026. The next dividend payment from Fidelity Series Large Cap Stock Fund is estimated for February 18, 2027. Estimated next dividend amount: $2.16. The current dividend yield of Fidelity Series Large Cap Stock Fund is 15.63%.

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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$2.16
-
Aug 17, 2026
$2.16
+83.87%
$2.63
+43.32%
Dec 11, 2025
$1.17
-19.45%
Aug 11, 2025
$1.46
+258.37%
$1.83
+77.44%
Dec 12, 2024
$0.05
-95.59%
Dec 12, 2024
$0.41
+126.82%
Dec 12, 2024
$0.18
+297.78%
Aug 12, 2024
$0.18
-55.47%
Aug 12, 2024
$1.02
+457.38%
$1.03
-4.62%
Dec 11, 2023
$0.41
+143.2%
Dec 11, 2023
$0.17
-35.98%
Aug 14, 2023
$0.26
+39.68%
Aug 14, 2023
$0.19
+18.87%
$1.08
-38.15%
Dec 12, 2022
$0.16
-78.97%
Aug 8, 2022
$0.17
-44.92%
Aug 8, 2022
$0.76
+350%
$1.75
+98.75%
Dec 13, 2021
$0.00
-99.75%
Dec 13, 2021
$0.31
+10.11%
Dec 13, 2021
$0.28
+13,750%
Aug 9, 2021
$0.79
+314.66%
Aug 9, 2021
$0.18
+7.6%
10Y Growth
30.07%
5Y Growth
55.84%
3Y Growth
112.24%
1Y Growth
103.61%

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FAQs

How much dividend does Fidelity Series Large Cap Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Large Cap Stock Fund is $4.31 per share.
What is the dividend yield of Fidelity Series Large Cap Stock Fund?▼
The current dividend yield of Fidelity Series Large Cap Stock Fund is 15.63%.
When does Fidelity Series Large Cap Stock Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Series Large Cap Stock Fund is estimated for 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 5-year dividend growth of 55.84%.
What is the dividend of Fidelity Series Large Cap Stock Fund?▼
The latest recorded dividend from Fidelity Series Large Cap Stock Fund was $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?▼
Fidelity Series Large Cap Stock Fund has recorded dividends totaling $2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.