Fidelity SAI U.S. Large Cap Index Fund (FLCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
-0.07 (-0.24%)
At close: Sep 30, 2026

FLCPX Dividend Information

FLCPX has an annual dividend of $0.32 per share, with a yield of 1.12%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
1.12%
Total Yield
8.04%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
109.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$2.182LT Capital GainsSep 11, 2026Sep 14, 2026
Dec 19, 2025$0.138Regular CashDec 19, 2025Dec 22, 2025
Sep 12, 2025$0.015Regular CashSep 12, 2025Sep 15, 2025
Dec 20, 2024$1.156LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 13, 2024$0.264Regular CashSep 13, 2024Sep 16, 2024
Dec 8, 2023$0.146Regular CashDec 8, 2023Dec 11, 2023
Sep 8, 2023$1.245LT Capital GainsSep 8, 2023Sep 11, 2023
Dec 9, 2022$0.595LT Capital GainsDec 9, 2022Dec 12, 2022
Sep 9, 2022$1.292LT Capital GainsSep 9, 2022Sep 12, 2022
Dec 10, 2021$0.139Regular CashDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts