Skip to main content
logo
Fidelity Series Large Cap Stock Fund (FGLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
-0.28 (-1.00%)
At close: Sep 28, 2026

FGLGX Dividend Information

FGLGX has an annual dividend of $0.36 per share, with a yield of 1.28%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
1.28%
Total Yield
11.85%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-2.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$2.155LT Capital GainsAug 14, 2026Aug 17, 2026
Dec 10, 2025$1.172LT Capital GainsDec 10, 2025Dec 11, 2025
Aug 8, 2025$1.455LT Capital GainsAug 8, 2025Aug 11, 2025
Dec 11, 2024$0.630LT Capital GainsDec 11, 2024Dec 12, 2024
Aug 9, 2024$1.203LT Capital GainsAug 9, 2024Aug 12, 2024
Dec 8, 2023$0.580LT Capital GainsDec 8, 2023Dec 11, 2023
Aug 11, 2023$0.453LT Capital GainsAug 11, 2023Aug 14, 2023
Dec 9, 2022$0.159Regular CashDec 9, 2022Dec 12, 2022
Aug 5, 2022$0.924LT Capital GainsAug 5, 2022Aug 8, 2022
Dec 10, 2021$0.584LT Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts