Fidelity Flex Large Cap Value II Fund (FVCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.22
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.10
Last ex-date
Jun 3, 2022
Last pay date
Jun 6, 2022

Summary

Fidelity Flex Large Cap Value II Fund (FVCIX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Flex Large Cap Value II Fund was $0.10 per share. Last ex-date: June 3, 2022. The last dividend payment from Fidelity Flex Large Cap Value II Fund was made on June 6, 2022. The current dividend yield of Fidelity Flex Large Cap Value II Fund is 0%.

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
$0.66
-34.04%
Jun 6, 2022
$0.10
-72.38%
Jun 6, 2022
$0.56
+455%
$0.99
+553.29%
Dec 20, 2021
$0.23
+15.82%
Dec 20, 2021
$0.20
+106.32%
Dec 20, 2021
$0.36
+59.47%
Jun 7, 2021
$0.05
-56.3%
Jun 7, 2021
$0.06
+17.31%
Jun 7, 2021
$0.10
+55.74%
$0.15
-24%
Dec 21, 2020
$0.12
+260.61%
Jun 8, 2020
$0.03
-81.14%
$0.20
-
Dec 23, 2019
$0.01
-
Dec 23, 2019
$0.02
+77.78%
Dec 23, 2019
$0.18
+993.75%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Flex Large Cap Value II Fund?▼
The current dividend yield of Fidelity Flex Large Cap Value II Fund is 0%.
What is the dividend of Fidelity Flex Large Cap Value II Fund?▼
The latest recorded dividend from Fidelity Flex Large Cap Value II Fund was $0.10 per share.
When did I have to buy the shares of Fidelity Flex Large Cap Value II Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Flex Large Cap Value II Fund, you needed to own the shares before the ex-dividend date of June 3, 2022.
When did Fidelity Flex Large Cap Value II Fund pay the last dividend?▼
The last dividend payment from Fidelity Flex Large Cap Value II Fund was made on June 6, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.