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.
Date
Amount
Change
$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.