Fidelity Large Cap Value Index Fund (FLCOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.08
+$0.12+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -10.06% | ||
22 Dec 2025 | $0.22 | +126.04% | |
30 Jun 2025 | $0.10 | -60.49% | |
| $0.35 | +8.41% | ||
23 Dec 2024 | $0.05 | +5.88% | |
23 Dec 2024 | $0.24 | +350% | |
01 Jul 2024 | $0.05 | -78.75% | |
| $0.32 | +7.72% | ||
18 Dec 2023 | $0.24 | +196.3% | |
26 Jun 2023 | $0.08 | -64.32% | |
| $0.30 | +17.79% | ||
19 Dec 2022 | $0.23 | +219.72% | |
27 Jun 2022 | $0.07 | -64.14% | |
| $0.25 | -16.23% | ||
20 Dec 2021 | $0.20 | +260% | |
07 Jun 2021 | $0.06 | -73.3% | |
| $0.30 | -40.08% | ||
21 Dec 2020 | $0.21 | +114.58% | |
08 Jun 2020 | $0.10 | -52.94% | |
| $0.50 | +100% | ||
23 Dec 2019 | $0.15 | +170.37% | |
23 Dec 2019 | $0.20 | +39.73% | |
23 Dec 2019 | $0.05 | -30.77% | |
10 Jun 2019 | $0.02 | -88.48% | |
10 Jun 2019 | $0.08 | +254.55% | |
| $0.25 | +245.21% | ||
24 Dec 2018 | $0.03 | +63.16% | |
24 Dec 2018 | $0.19 | +516.13% | |
10Y Growth
N/A
5Y Growth
-3.63%
3Y Growth
-11.02%
1Y Growth
-35.99%
Community
FAQ
How much dividend does Fidelity Large Cap Value Index Fund pay?▼
Fidelity Large Cap Value Index Fund pays an annual dividend of $0.31 per share, with a dividend yield of 1.25%.
What is the dividend yield of Fidelity Large Cap Value Index Fund?▼
The current dividend yield of Fidelity Large Cap Value Index Fund is 1.25%.
When does Fidelity Large Cap Value Index Fund pay dividends?▼
Fidelity Large Cap Value Index Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.63%.
What is the dividend of Fidelity Large Cap Value Index Fund?▼
Fidelity Large Cap Value Index Fund currently pays a dividend of $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?▼
In 2025, Fidelity Large Cap Value Index Fund paid a total dividend of $0.31 per share.
In which currency does Fidelity Large Cap Value Index Fund distribute the dividend?▼
Fidelity Large Cap Value Index Fund distributes its dividends in USD.