Fidelity Large Cap Value Index Fund (FLCOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.45
-$0.04-0.16%Friday 00:00
Dividend Yield
1.23%
Dividend amount
$0.22
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Large Cap Value Index Fund (FLCOX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Large Cap Value Index Fund was $0.22 per share. Last ex-date: December 19, 2025. The last dividend payment from Fidelity Large Cap Value Index Fund was made on December 22, 2025. The next dividend payment from Fidelity Large Cap Value Index Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.22. The current dividend yield of Fidelity Large Cap Value Index Fund is 1.23%.

Upcoming

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
$0.31
-10.06%
Dec 22, 2025
$0.22
+126.04%
Jun 30, 2025
$0.10
-60.49%
$0.35
+8.41%
Dec 23, 2024
$0.05
+5.88%
Dec 23, 2024
$0.24
+350%
Jul 1, 2024
$0.05
-78.75%
$0.32
+7.72%
Dec 18, 2023
$0.24
+196.3%
Jun 26, 2023
$0.08
-64.32%
$0.30
+17.79%
Dec 19, 2022
$0.23
+219.72%
Jun 27, 2022
$0.07
-64.14%
$0.25
-16.23%
Dec 20, 2021
$0.20
+260%
Jun 7, 2021
$0.06
-73.3%
$0.30
-40.08%
Dec 21, 2020
$0.21
+114.58%
Jun 8, 2020
$0.10
-52.94%
$0.50
+100%
Dec 23, 2019
$0.15
+170.37%
Dec 23, 2019
$0.20
+39.73%
Dec 23, 2019
$0.05
-30.77%
Jun 10, 2019
$0.02
-88.48%
Jun 10, 2019
$0.08
+254.55%
$0.25
+245.21%
Dec 24, 2018
$0.03
+63.16%
Dec 24, 2018
$0.19
+516.13%
10Y Growth
0%
5Y Growth
-3.63%
3Y Growth
-11.02%
1Y Growth
-35.99%

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FAQs

How much dividend does Fidelity Large Cap Value Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Large Cap Value Index Fund is $0.31 per share.
What is the dividend yield of Fidelity Large Cap Value Index Fund?▼
The current dividend yield of Fidelity Large Cap Value Index Fund is 1.23%.
When does Fidelity Large Cap Value Index Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Large Cap Value Index Fund is estimated for December 22, 2026.
When is the next dividend from Fidelity Large Cap Value Index Fund?▼
The next dividend payment from Fidelity Large Cap Value Index Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity Large Cap Value Index Fund?▼
Fidelity Large Cap Value Index Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.63%.
What is the dividend of Fidelity Large Cap Value Index Fund?▼
The latest recorded dividend from Fidelity Large Cap Value Index Fund was $0.22 per share.
When did I have to buy the shares of Fidelity Large Cap Value Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Large Cap Value Index Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Large Cap Value Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Large Cap Value Index Fund was made on December 22, 2025.
What was the dividend of Fidelity Large Cap Value Index Fund in 2025?▼
Fidelity Large Cap Value Index Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.