FCLKX Dividend History NMFQS:FCLKX
Large Blend | Fidelity Investments
$19.25
↑
$0.05 (0.26%)
Last Updated: Feb 17, 2026
FCLKX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.79%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FCLKX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-40.38%
Year over Year
Recent Payment
$0.1190
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1190 | - | - | Other |
| 2024-06-14 | $0.0680 | 2024-06-14 | 2024-06-17 | Other |
| 2023-12-15 | $0.1050 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2023-06-09 | $0.0550 | 2023-06-09 | 2023-06-12 | Semiannual |
| 2022-12-16 | $0.2310 | 2022-12-16 | 2022-12-19 | Semiannual |
| 2022-06-10 | $0.0480 | 2022-06-10 | 2022-06-13 | Semiannual |
| 2021-12-10 | $0.2360 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2021-06-04 | $0.0670 | 2021-06-04 | 2021-06-07 | Semiannual |
| 2020-12-11 | $0.1770 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2020-06-05 | $0.0770 | 2020-06-05 | 2020-06-08 | Semiannual |
| 2019-12-13 | $0.1580 | 2019-12-13 | 2019-12-16 | Other |
| 2019-06-07 | $0.0800 | 2019-06-07 | 2019-06-10 | Semiannual |
| 2018-12-07 | $0.1510 | 2018-12-07 | 2018-12-10 | Other |
| 2018-06-08 | $0.0470 | 2018-06-08 | 2018-06-11 | Other |
| 2017-12-08 | $0.0520 | 2017-12-08 | 2017-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.