FLCPX Dividend History NMFQS:FLCPX
Large Blend | Fidelity Investments
$27.53
↑
$0.01 (0.04%)
Last Updated: Feb 17, 2026
FLCPX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 0.56%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FLCPX Dividend Overview
Current Yield
0.56%
Below Average
Annual Distribution
$0.62
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-6.61%
Year over Year
Recent Payment
$0.1370
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 | $0.1370 | - | - | Other |
| 2024-09-13 | $0.1660 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-08 | $0.1360 | 2023-12-08 | 2023-12-11 | Semiannual |
| 2023-09-08 | $0.1830 | 2023-09-08 | 2023-09-11 | Semiannual |
| 2022-12-09 | $0.1330 | 2022-12-09 | 2022-12-12 | Semiannual |
| 2022-09-09 | $0.1930 | 2022-09-09 | 2022-09-12 | Semiannual |
| 2021-12-10 | $0.1400 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2021-09-10 | $0.2000 | 2021-09-10 | 2021-09-13 | Semiannual |
| 2020-12-11 | $0.1390 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2020-09-11 | $0.2120 | 2020-09-11 | 2020-09-14 | Semiannual |
| 2019-12-13 | $0.1610 | 2019-12-13 | 2019-12-16 | Semiannual |
| 2019-09-13 | $0.1330 | 2019-09-13 | 2019-09-16 | Semiannual |
| 2019-03-08 | $0.0070 | - | - | Other |
| 2018-12-28 | $0.0030 | 2018-12-28 | 2018-12-31 | Other |
| 2018-12-21 | $0.1260 | 2018-12-21 | 2018-12-24 | SemiAnnual |
| 2018-09-14 | $0.1520 | 2018-09-14 | 2018-09-17 | SemiAnnual |
| 2017-12-26 | $0.1000 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-15 | $0.0910 | 2017-09-15 | 2017-09-18 | Other |
| 2016-12-23 | $0.0840 | 2016-12-23 | 2016-12-27 | Quarterly |
| 2016-09-16 | $0.0060 | 2016-09-16 | 2016-09-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.