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Fidelity Large Cap Value Index Fund (US31635V6790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.05
+$0.13+0.52%Wednesday 00:00
Dividend Yield
1.25%
Dividend amount
$0.22
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fidelity Large Cap Value Index Fund (US31635V6790.FUND) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.22 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Large Cap Value Index Fund (US31635V6790.FUND) is 1.25%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
-10.06%
Dec 19, 2025
$0.22
+126.04%
Jun 27, 2025
$0.10
-67.68%
$0.35
+8.41%
Dec 20, 2024
$0.30
+482.35%
Jun 28, 2024
$0.05
-78.75%
$0.32
+7.72%
Dec 15, 2023
$0.24
+196.3%
Jun 23, 2023
$0.08
-64.32%
$0.30
+17.79%
Dec 16, 2022
$0.23
+219.72%
Jun 24, 2022
$0.07
-64.14%
$0.25
-
Dec 17, 2021
$0.20
+260%
Jun 4, 2021
$0.06
-
10Y Growth
N/A
5Y Growth
31.59%
3Y Growth
-11.02%
1Y Growth
-44.78%

Community

FAQs

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 18, 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 18, 2026.
How safe is the dividend of Fidelity Large Cap Value Index Fund?▼
Fidelity Large Cap Value Index Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.59%.
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 19, 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.