FCLAX Dividend History NMFQS:FCLAX
Industrials | Fidelity Investments
$58.97
↑
$0.04 (0.07%)
Last Updated: Feb 17, 2026
FCLAX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-16 .
FCLAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-16
Annual Growth Rate
-84.98%
Year over Year
Recent Payment
$0.0190
Paid on 2022-12-19
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 |
|---|---|---|---|---|
| 2022-12-16 | $0.0190 | 2022-12-16 | 2022-12-19 | Annual |
| 2019-12-30 | $0.0340 | 2019-12-30 | 2019-12-31 | SemiAnnual |
| 2019-12-20 | $0.2150 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-07 | $0.1900 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.1020 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1570 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-18 | $0.0780 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-14 | $2.7130 | 2015-09-11 | 2015-09-14 | Other |
| 2015-09-11 | $0.0660 | - | - | Annual |
| 2014-12-22 | $0.0840 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-08 | $2.2020 | 2014-09-05 | 2014-09-08 | Other |
| 2014-09-05 | $0.0240 | - | - | Annual |
| 2013-12-23 | $0.3860 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.0590 | - | - | Annual |
| 2013-09-09 | $1.3370 | 2013-09-06 | 2013-09-09 | Other |
| 2013-09-06 | $0.0870 | - | - | Annual |
| 2012-12-26 | $0.1410 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2012-09-10 | $0.1000 | 2012-09-07 | 2012-09-10 | SemiAnnual |
| 2011-12-12 | $0.0890 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-09-12 | $0.2730 | 2011-09-09 | 2011-09-12 | Other |
| 2011-09-09 | $0.0210 | - | - | Annual |
| 2010-12-31 | $0.0030 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-13 | $0.0270 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2009-12-14 | $0.0330 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-09-14 | $0.0340 | 2009-09-11 | 2009-09-14 | SemiAnnual |
| 2008-12-15 | $0.0880 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-09-15 | $0.0580 | 2008-09-12 | 2008-09-15 | Other |
| 2008-09-12 | $0.0380 | - | - | Annual |
| 2007-12-17 | $0.6410 | 2007-12-14 | 2007-12-17 | Other |
| 2007-09-17 | $1.8218 | 2007-09-14 | 2007-09-17 | Other |
| 2006-12-11 | $0.5779 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0520 | - | - | Annual |
| 2006-09-18 | $1.2908 | 2006-09-15 | 2006-09-18 | Other |
| 2006-09-15 | $0.0070 | - | - | Annual |
| 2005-12-12 | $0.1000 | 2005-12-09 | 2005-12-12 | Other |
| 2005-09-19 | $0.9779 | 2005-09-16 | 2005-09-19 | Other |
| 2004-12-06 | $0.2900 | 2004-12-03 | 2004-12-06 | Other |
| 2004-09-13 | $0.6500 | 2004-09-10 | 2004-09-13 | Other |
| 2002-12-14 | $0.0200 | 2002-12-13 | 2002-12-16 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.