FCFMX Dividend History NMFQS:FCFMX
Large Blend | Fidelity Investments
$22.54
↓
$-0.03 (-0.13%)
Last Updated: Feb 17, 2026
FCFMX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 1.09%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-11 .
FCFMX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$0.44
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
9.00%
Year over Year
Recent Payment
$0.2090
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.2090 | - | - | SemiAnnual |
| 2024-04-12 | $0.0350 | 2024-04-12 | 2024-04-15 | SemiAnnual |
| 2023-12-27 | $0.0040 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-12-08 | $0.1880 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-04-14 | $0.0360 | 2023-04-14 | 2023-04-17 | SemiAnnual |
| 2022-12-09 | $0.1720 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-04-08 | $0.0320 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-10 | $0.1600 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-04-09 | $0.0260 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-11 | $0.1470 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-04-08 | $0.0320 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-13 | $0.1240 | 2019-12-13 | 2019-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.