FLCOX Dividend History NMFQS:FLCOX
Large Value | Fidelity Investments
$23.52
↓
$-0.03 (-0.13%)
Last Updated: Jun 23, 2026
FLCOX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 1.37%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FLCOX Dividend Overview
Current Yield
1.37%
Average
Annual Distribution
$0.62
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
11.62%
Year over Year
Recent Payment
$0.2430
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 | $0.2430 | - | - | Semiannual |
| 2024-06-28 | $0.0510 | 2024-06-28 | 2024-07-01 | Semiannual |
| 2023-12-15 | $0.2400 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2023-06-23 | $0.0810 | 2023-06-23 | 2023-06-26 | Semiannual |
| 2022-12-16 | $0.2270 | 2022-12-16 | 2022-12-19 | Semiannual |
| 2022-06-24 | $0.0710 | 2022-06-24 | 2022-06-27 | Semiannual |
| 2021-12-17 | $0.1980 | 2021-12-17 | 2021-12-20 | Semiannual |
| 2021-06-04 | $0.0550 | 2021-06-04 | 2021-06-07 | Semiannual |
| 2020-12-18 | $0.2060 | 2020-12-18 | 2020-12-21 | Semiannual |
| 2020-06-05 | $0.0960 | 2020-06-05 | 2020-06-08 | Semiannual |
| 2019-12-20 | $0.2040 | 2019-12-20 | 2019-12-23 | Other |
| 2019-06-07 | $0.0780 | 2019-06-07 | 2019-06-10 | Other |
| 2018-12-21 | $0.1910 | 2018-12-21 | 2018-12-24 | Other |
| 2018-06-08 | $0.0620 | 2018-06-08 | 2018-06-11 | Other |
| 2017-12-26 | $0.1570 | 2017-12-26 | 2017-12-27 | Other |
| 2017-06-09 | $0.0540 | 2017-06-09 | 2017-06-12 | Other |
| 2016-12-23 | $0.0570 | 2016-12-23 | 2016-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.