FALCX Dividend History NMFQS:FALCX
Large Blend | Fidelity Investments
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
FALCX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 1.25%. Distributions are made other, with the most recent ex-dividend date on 2024-08-13 .
FALCX Dividend Overview
Current Yield
1.25%
Average
Annual Distribution
$0.96
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-13
Annual Growth Rate
391.79%
Year over Year
Recent Payment
$0.7180
Paid on 2024-08-14
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-08-13 | $0.7180 | 2024-08-13 | 2024-08-14 | Other |
| 2023-12-28 | $0.0910 | 2023-12-28 | 2023-12-29 | SemiAnnual |
| 2023-07-14 | $0.0610 | 2023-07-14 | 2023-07-17 | SemiAnnual |
| 2022-12-29 | $0.0890 | 2022-12-29 | 2022-12-30 | SemiAnnual |
| 2022-07-08 | $0.0510 | 2022-07-08 | 2022-07-11 | SemiAnnual |
| 2021-12-30 | $0.0940 | 2021-12-30 | 2021-12-31 | SemiAnnual |
| 2021-07-09 | $0.0500 | 2021-07-09 | 2021-07-12 | SemiAnnual |
| 2021-03-05 | $0.0000 | - | - | Other |
| 2020-12-30 | $0.0230 | 2020-12-30 | 2020-12-31 | Annual |
| 2020-11-17 | $0.1270 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.