Fidelity Large Cap Value Index Fund (FLCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.29
-0.01 (-0.05%)
Jul 18, 2025, 4:00 PM EDT
FLCOX Dividend Information
FLCOX has an annual dividend of $0.39 per share, with a yield of 2.04%. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.04%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.096 | Jun 30, 2025 |
| Dec 20, 2024 | $0.297 | Dec 23, 2024 |
| Jun 28, 2024 | $0.051 | Jul 1, 2024 |
| Dec 15, 2023 | $0.240 | Dec 18, 2023 |
| Jun 23, 2023 | $0.081 | Jun 26, 2023 |
| Dec 16, 2022 | $0.227 | Dec 19, 2022 |
| Jun 24, 2022 | $0.071 | Jun 27, 2022 |
| Dec 17, 2021 | $0.198 | Dec 20, 2021 |
| Jun 4, 2021 | $0.055 | Jun 7, 2021 |
| Dec 18, 2020 | $0.206 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.