Fidelity Leveraged Company Stock K (FLCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.76
-0.19 (-0.41%)
Oct 17, 2025, 4:00 PM EDT
FLCKX Dividend Information
FLCKX has an annual dividend of $2.03 per share, with a yield of 4.44%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
4.44%
Annual Dividend
$2.03
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.891 | Sep 15, 2025 |
| Dec 20, 2024 | $1.140 | Dec 23, 2024 |
| Sep 13, 2024 | $4.456 | Sep 16, 2024 |
| Dec 15, 2023 | $1.218 | Dec 18, 2023 |
| Sep 8, 2023 | $3.065 | Sep 11, 2023 |
| Dec 16, 2022 | $1.159 | Dec 19, 2022 |
| Sep 9, 2022 | $4.646 | Sep 12, 2022 |
| Dec 17, 2021 | $1.646 | Dec 20, 2021 |
| Sep 10, 2021 | $2.395 | Sep 13, 2021 |
| Dec 18, 2020 | $0.024 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.