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Fidelity Large Cap Stock K6 Fund (FCLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
+0.08 (0.39%)
At close: Aug 27, 2026

FCLKX Dividend Information

FCLKX has an annual dividend of $0.15 per share, with a yield of 0.70%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.70%
Total Yield
3.48%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-13.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.408LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 19, 2025$0.315LT Capital GainsDec 19, 2025Dec 22, 2025
Jun 13, 2025$0.535LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 20, 2024$0.320LT Capital GainsDec 20, 2024Dec 23, 2024
Jun 14, 2024$0.398LT Capital GainsJun 14, 2024Jun 17, 2024
Dec 15, 2023$0.233LT Capital GainsDec 15, 2023Dec 18, 2023
Jun 9, 2023$0.160LT Capital GainsJun 9, 2023Jun 12, 2023
Dec 16, 2022$1.170LT Capital GainsDec 16, 2022Dec 19, 2022
Jun 10, 2022$2.649LT Capital GainsJun 10, 2022Jun 13, 2022
Dec 10, 2021$0.332Regular CashDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts