FLCKX Dividend History NMFQS:FLCKX
Large Blend | Fidelity Investments
$45.77
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
FLCKX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FLCKX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.60
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
36.99%
Year over Year
Recent Payment
$0.0780
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 | $0.0780 | - | - | Other |
| 2024-09-13 | $0.2740 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-15 | $0.1020 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2023-09-08 | $0.1460 | 2023-09-08 | 2023-09-11 | Semiannual |
| 2022-12-16 | $0.1900 | 2022-12-16 | 2022-12-19 | Semiannual |
| 2022-09-09 | $0.0930 | 2022-09-09 | 2022-09-12 | Semiannual |
| 2021-12-17 | $0.1160 | 2021-12-17 | 2021-12-20 | Semiannual |
| 2021-09-10 | $0.0390 | 2021-09-10 | 2021-09-13 | Semiannual |
| 2020-12-18 | $0.0240 | 2020-12-18 | 2020-12-21 | Semiannual |
| 2020-09-11 | $0.0530 | 2020-09-11 | 2020-09-14 | Semiannual |
| 2019-12-20 | $0.0470 | 2019-12-20 | 2019-12-23 | Semiannual |
| 2018-12-14 | $0.0000 | - | - | Other |
| 2018-09-14 | $0.0000 | - | - | Other |
| 2017-12-01 | $0.0420 | 2017-12-01 | 2017-12-04 | Other |
| 2017-09-15 | $0.0640 | 2017-09-15 | 2017-09-18 | Other |
| 2016-12-02 | $0.1610 | 2016-12-02 | 2016-12-05 | Other |
| 2016-09-16 | $0.2580 | 2016-09-16 | 2016-09-19 | Other |
| 2015-12-07 | $1.0220 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.2020 | - | - | Other |
| 2015-09-14 | $1.8910 | 2015-09-11 | 2015-09-14 | Other |
| 2015-09-11 | $0.2490 | - | - | Other |
| 2014-12-08 | $0.2020 | 2014-12-05 | 2014-12-08 | SemiAnnual |
| 2014-12-05 | $0.2020 | - | - | Other |
| 2014-09-08 | $0.1990 | 2014-09-05 | 2014-09-08 | SemiAnnual |
| 2014-09-05 | $0.1990 | - | - | Other |
| 2013-12-06 | $0.1380 | - | - | Other |
| 2013-09-09 | $0.1840 | 2013-09-06 | 2013-09-09 | SemiAnnual |
| 2013-09-06 | $0.1840 | - | - | Other |
| 2012-12-28 | $0.0200 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-27 | $0.0200 | - | - | Other |
| 2012-12-10 | $0.1209 | 2012-12-07 | 2012-12-10 | SemiAnnual |
| 2012-12-07 | $0.1210 | - | - | Other |
| 2011-12-12 | $0.3098 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-12-09 | $0.3100 | - | - | Other |
| 2010-12-13 | $0.0899 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-12-10 | $0.0900 | - | - | Other |
| 2010-09-09 | $0.0640 | 2010-09-08 | 2010-09-09 | SemiAnnual |
| 2010-09-08 | $0.0640 | - | - | Other |
| 2010-04-30 | $0.0340 | - | - | Other |
| 2009-12-14 | $0.0530 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-12-11 | $0.0530 | - | - | Other |
| 2009-09-14 | $0.0999 | 2009-09-11 | 2009-09-14 | SemiAnnual |
| 2009-09-11 | $0.1000 | - | - | Other |
| 2008-12-31 | $0.0100 | 2008-12-30 | 2008-12-31 | SemiAnnual |
| 2008-12-30 | $0.0100 | - | - | Other |
| 2008-12-15 | $0.1149 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-12-12 | $0.1150 | - | - | Other |
| 2008-09-15 | $0.2969 | 2008-09-12 | 2008-09-15 | Other |
| 2008-09-12 | $0.0470 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.