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Fidelity Large Cap Stock Fund (FLCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.07
+0.60 (0.86%)
Sep 2, 2026, 4:00 PM EST

FLCSX Dividend Information

FLCSX has an annual dividend of $0.39 per share, with a yield of 0.56%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.56%
Total Yield
8.75%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-14.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$3.276LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 29, 2025$0.103Regular CashDec 29, 2025Dec 30, 2025
Nov 18, 2025$2.732LT Capital GainsNov 18, 2025Nov 19, 2025
Jun 13, 2025$1.381LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 20, 2024$0.982LT Capital GainsDec 20, 2024Dec 23, 2024
Jun 14, 2024$1.338LT Capital GainsJun 14, 2024Jun 17, 2024
Dec 15, 2023$1.022LT Capital GainsDec 15, 2023Dec 18, 2023
Jun 9, 2023$0.255Regular CashJun 9, 2023Jun 12, 2023
Dec 16, 2022$0.340Regular CashDec 16, 2022Dec 19, 2022
Jun 10, 2022$0.815LT Capital GainsJun 10, 2022Jun 13, 2022
Dec 17, 2021$1.218Regular CashDec 17, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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