Fidelity Flex Large Cap Focused Index Fund (FXLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
+0.02 (0.19%)
At close: Feb 13, 2026

FXLCX Dividend Information

FXLCX has an annual dividend of $0.036 per share, with a yield of 0.34%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.34%
Annual Dividend
$0.036
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.022Dec 19, 2025Dec 22, 2025
Oct 3, 2025$0.014Oct 3, 2025Oct 6, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts