FLCCX Dividend History NMFQS:FLCCX
Large Blend | Fidelity Investments
$47.10
↑
$2.44 (5.46%)
Last Updated: Feb 16, 2026
FLCCX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-26 .
FLCCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.87
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
-0.57%
Year over Year
Recent Payment
$0.0390
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.0390 | 2023-12-26 | 2023-12-27 | SemiAnnual |
| 2022-12-27 | $0.1480 | 2022-12-27 | 2022-12-28 | SemiAnnual |
| 2021-12-28 | $0.3440 | 2021-12-28 | 2021-12-29 | SemiAnnual |
| 2020-12-29 | $0.3390 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.3580 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.2140 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.1510 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.1520 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-11 | $0.0420 | - | - | SemiAnnual |
| 2014-12-15 | $0.8620 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0130 | - | - | SemiAnnual |
| 2014-01-13 | $0.3120 | 2014-01-10 | 2014-01-13 | Other |
| 2013-12-16 | $1.7310 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1040 | - | - | SemiAnnual |
| 2013-01-14 | $0.0310 | 2013-01-11 | 2013-01-14 | Other |
| 2012-12-26 | $0.0420 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.0020 | - | - | SemiAnnual |
| 2012-11-30 | $0.4200 | 2012-11-29 | 2012-11-30 | Other |
| 2012-11-29 | $0.0330 | - | - | SemiAnnual |
| 2010-04-30 | $0.0290 | - | - | SemiAnnual |
| 2008-01-14 | $0.0700 | 2008-01-11 | 2008-01-14 | Other |
| 2007-12-17 | $0.1300 | 2007-12-14 | 2007-12-17 | Other |
| 2000-12-18 | $0.1200 | 2000-12-15 | 2000-12-18 | Other |
| 2000-01-10 | $0.0300 | 2000-01-07 | 2000-01-10 | Other |
| 1999-12-20 | $0.3500 | 1999-12-17 | 1999-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.