Fidelity Flex Large Cap Focused Index (FXLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
-0.08 (-0.70%)
At close: May 19, 2026
FXLCX Dividend Information
FXLCX has an annual dividend of $0.051 per share, with a yield of 0.44%. The dividend is paid every three months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
0.44%
Annual Dividend
$0.051
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $0.015 | Apr 13, 2026 |
| Dec 19, 2025 | $0.022 | Dec 22, 2025 |
| Oct 3, 2025 | $0.014 | Oct 6, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.