FLACX Dividend History NMFQS:FLACX
Large Blend | Fidelity Investments
$88.88
↑
$0.09 (0.10%)
Last Updated: Feb 17, 2026
FLACX fund offers investors an annual dividend of $5.60 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-21 .
FLACX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$5.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0460
Paid on 2022-12-22
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 |
|---|---|---|---|---|
| 2022-12-21 | $0.0460 | 2022-12-21 | 2022-12-22 | Annual |
| 2014-12-15 | $3.5860 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-16 | $1.9600 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-31 | $0.0080 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-17 | $0.0400 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.0280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.