Fidelity Large Cap Value Index Fund (FLCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
-0.10 (-0.53%)
Jan 22, 2025, 8:02 PM EST

FLCOX Dividend Information

FLCOX has an annual dividend of $0.35 per share, with a yield of 1.85%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.85%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
8.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.297Dec 20, 2024Dec 23, 2024
Jun 28, 2024$0.051Jun 28, 2024Jul 1, 2024
Dec 15, 2023$0.240Dec 15, 2023Dec 18, 2023
Jun 23, 2023$0.081Jun 23, 2023Jun 26, 2023
Dec 16, 2022$0.227Dec 16, 2022Dec 19, 2022
Jun 24, 2022$0.071Jun 24, 2022Jun 27, 2022
Dec 17, 2021$0.198Dec 17, 2021Dec 20, 2021
Jun 4, 2021$0.055Jun 4, 2021Jun 7, 2021
Dec 18, 2020$0.206Dec 18, 2020Dec 21, 2020
Jun 5, 2020$0.096Jun 5, 2020Jun 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts