FLCSX Dividend History NMFQS:FLCSX
Large Blend | Fidelity Investments
$67.01
↑
$0.19 (0.28%)
Last Updated: Feb 17, 2026
FLCSX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 0.63%. Distributions are made other, with the most recent ex-dividend date on 2024-06-14 .
FLCSX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$0.95
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-14
Annual Growth Rate
-30.18%
Year over Year
Recent Payment
$0.1320
Paid on 2024-06-17
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 |
|---|---|---|---|---|
| 2024-06-14 | $0.1320 | 2024-06-14 | 2024-06-17 | Other |
| 2023-12-15 | $0.3200 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-06-09 | $0.1630 | 2023-06-09 | 2023-06-12 | SemiAnnual |
| 2022-12-16 | $0.3310 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-06-10 | $0.1490 | 2022-06-10 | 2022-06-13 | SemiAnnual |
| 2021-12-17 | $0.6090 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-06-04 | $0.1610 | 2021-06-04 | 2021-06-07 | SemiAnnual |
| 2020-12-18 | $0.4360 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-06-05 | $0.2100 | 2020-06-05 | 2020-06-08 | SemiAnnual |
| 2019-12-20 | $0.4400 | 2019-12-20 | 2019-12-23 | Other |
| 2019-06-07 | $0.1810 | 2019-06-07 | 2019-06-10 | Other |
| 2018-12-14 | $0.3600 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-08 | $0.1980 | 2018-06-08 | 2018-06-11 | Other |
| 2017-12-01 | $0.3040 | 2017-12-01 | 2017-12-04 | Other |
| 2017-06-09 | $0.0770 | 2017-06-09 | 2017-06-12 | Other |
| 2016-12-02 | $0.2660 | 2016-12-02 | 2016-12-05 | Other |
| 2016-06-10 | $0.1440 | 2016-06-10 | 2016-06-13 | Other |
| 2015-12-07 | $0.7430 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.2180 | - | - | Other |
| 2015-06-08 | $0.5450 | 2015-06-05 | 2015-06-08 | Other |
| 2015-06-05 | $0.1000 | - | - | Other |
| 2014-12-05 | $0.1730 | 2014-12-05 | 2014-12-08 | Other |
| 2014-06-06 | $0.0920 | 2014-06-06 | 2014-06-09 | Other |
| 2013-12-06 | $0.1470 | 2013-12-06 | 2013-12-09 | Other |
| 2013-06-07 | $0.0650 | 2013-06-07 | 2013-06-10 | Other |
| 2012-12-27 | $0.0050 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-07 | $0.1610 | 2012-12-07 | 2012-12-10 | Other |
| 2012-06-08 | $0.0290 | 2012-06-08 | 2012-06-11 | SemiAnnual |
| 2011-12-02 | $0.1130 | 2011-12-02 | 2011-12-05 | Other |
| 2011-06-10 | $0.0340 | 2011-06-10 | 2011-06-13 | Other |
| 2010-12-03 | $0.0800 | 2010-12-03 | 2010-12-06 | Other |
| 2010-06-11 | $0.0100 | 2010-06-11 | 2010-06-14 | Other |
| 2010-04-30 | $0.0320 | - | - | Other |
| 2009-12-30 | $0.0050 | 2009-12-30 | 2009-12-31 | SemiAnnual |
| 2009-12-04 | $0.0300 | 2009-12-04 | 2009-12-07 | SemiAnnual |
| 2009-06-12 | $0.0400 | 2009-06-12 | 2009-06-15 | SemiAnnual |
| 2008-12-05 | $0.1100 | 2008-12-05 | 2008-12-08 | SemiAnnual |
| 2008-06-06 | $0.0350 | 2008-06-06 | 2008-06-09 | SemiAnnual |
| 2007-12-07 | $0.0700 | 2007-12-07 | 2007-12-10 | Other |
| 2007-06-01 | $0.0500 | 2007-06-01 | 2007-06-04 | SemiAnnual |
| 2006-12-01 | $0.0800 | 2006-12-01 | 2006-12-04 | SemiAnnual |
| 2006-06-02 | $0.0300 | 2006-06-02 | 2006-06-05 | SemiAnnual |
| 2005-12-02 | $0.0600 | 2005-12-02 | 2005-12-05 | SemiAnnual |
| 2005-06-03 | $0.0400 | 2005-06-03 | 2005-06-06 | SemiAnnual |
| 2004-12-03 | $0.1000 | 2004-12-03 | 2004-12-06 | SemiAnnual |
| 2004-06-04 | $0.0400 | 2004-06-04 | 2004-06-07 | SemiAnnual |
| 2003-12-05 | $0.0500 | 2003-12-05 | 2003-12-08 | SemiAnnual |
| 2003-06-06 | $0.0200 | 2003-06-06 | 2003-06-09 | SemiAnnual |
| 2002-12-06 | $0.0400 | 2002-12-06 | 2002-12-09 | SemiAnnual |
| 2002-06-07 | $0.0200 | 2002-06-07 | 2002-06-10 | SemiAnnual |
| 2001-12-07 | $0.0400 | 2001-12-07 | 2001-12-10 | SemiAnnual |
| 2000-12-08 | $0.0100 | 2000-12-08 | 2000-12-11 | Annual |
| 1999-12-03 | $0.0300 | 1999-12-03 | 1999-12-06 | Other |
| 1999-06-04 | $0.0100 | 1999-06-04 | 1999-06-07 | Other |
| 1998-06-05 | $0.0200 | 1998-06-05 | 1998-06-08 | Other |
| 1997-12-05 | $0.0300 | 1997-12-05 | 1997-12-08 | Other |
| 1997-06-06 | $0.0300 | 1997-06-06 | 1997-06-09 | Other |
| 1996-12-06 | $0.0300 | - | - | Other |
| 1996-06-07 | $0.0200 | - | - | Other |
| 1995-12-08 | $0.0300 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.