Fidelity Series Large Cap Stock (FGLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.55
+0.01 (0.04%)
Aug 18, 2025, 4:00 PM EDT
FGLGX Dividend Information
FGLGX has an annual dividend of $2.09 per share, with a yield of 8.16%. The dividend is paid every six months and the last ex-dividend date was Aug 8, 2025.
Dividend Yield
8.16%
Annual Dividend
$2.09
Ex-Dividend Date
Aug 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 8, 2025 | $1.455 | Aug 11, 2025 |
| Dec 11, 2024 | $0.630 | Dec 12, 2024 |
| Aug 9, 2024 | $1.203 | Aug 12, 2024 |
| Dec 8, 2023 | $0.580 | Dec 11, 2023 |
| Aug 11, 2023 | $0.453 | Aug 14, 2023 |
| Dec 9, 2022 | $0.159 | Dec 12, 2022 |
| Aug 5, 2022 | $0.924 | Aug 8, 2022 |
| Dec 10, 2021 | $0.584 | Dec 13, 2021 |
| Aug 6, 2021 | $1.167 | Aug 9, 2021 |
| Dec 11, 2020 | $0.373 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.