FCLCX Dividend History NMFQS:FCLCX
Industrials | Fidelity Investments
$46.69
↑
$0.14 (0.30%)
Last Updated: Feb 17, 2026
FCLCX fund offers investors an annual dividend of $5.03 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-30 .
FCLCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$5.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-30
Annual Growth Rate
216.54%
Year over Year
Recent Payment
$0.0340
Paid on 2019-12-31
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 |
|---|---|---|---|---|
| 2019-12-30 | $0.0340 | 2019-12-30 | 2019-12-31 | Annual |
| 2015-09-14 | $2.6470 | 2015-09-11 | 2015-09-14 | Other |
| 2014-09-08 | $2.0530 | 2014-09-05 | 2014-09-08 | Other |
| 2013-12-23 | $0.2990 | 2013-12-20 | 2013-12-23 | Other |
| 2013-09-09 | $1.2500 | 2013-09-06 | 2013-09-09 | Other |
| 2012-12-26 | $0.0630 | 2012-12-21 | 2012-12-24 | Annual |
| 2011-12-12 | $0.0250 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-09-12 | $0.2520 | 2011-09-09 | 2011-09-12 | Other |
| 2010-04-30 | $0.0470 | - | - | Annual |
| 2008-12-15 | $0.0390 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2007-12-17 | $0.5710 | 2007-12-14 | 2007-12-17 | Other |
| 2007-09-17 | $1.7270 | 2007-09-14 | 2007-09-17 | Other |
| 2006-12-11 | $0.5160 | 2006-12-08 | 2006-12-11 | Other |
| 2006-09-18 | $1.1880 | 2006-09-15 | 2006-09-18 | Other |
| 2005-12-12 | $0.1000 | 2005-12-09 | 2005-12-12 | Other |
| 2005-09-19 | $0.9030 | 2005-09-16 | 2005-09-19 | Other |
| 2004-12-06 | $0.2400 | 2004-12-03 | 2004-12-06 | Other |
| 2004-09-13 | $0.5100 | 2004-09-10 | 2004-09-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.