Fidelity Flex Large Cap Focused Index (FXLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.03 (0.25%)
At close: Oct 15, 2026

FXLCX Dividend Information

FXLCX has an annual dividend of $0.093 per share, with a yield of 0.78%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
0.78%
Total Yield
0.79%
Annual Dividend
$0.093
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.029Regular CashOct 2, 2026Oct 5, 2026
Jul 10, 2026$0.028Regular CashJul 10, 2026Jul 13, 2026
Apr 10, 2026$0.015Regular CashApr 10, 2026Apr 13, 2026
Dec 19, 2025$0.022Regular CashDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.014Regular CashOct 3, 2025Oct 6, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts