FLUTX Dividend History NMFQS:FLUTX
Large Value | Fidelity Investments
$29.53
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
FLUTX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.66%. Distributions are made other, with the most recent ex-dividend date on 2024-03-08 .
FLUTX Dividend Overview
Current Yield
0.66%
Below Average
Annual Distribution
$0.49
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-08
Annual Growth Rate
-38.30%
Year over Year
Recent Payment
$0.0030
Paid on 2024-03-11
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 |
|---|---|---|---|---|
| 2024-03-08 | $0.0030 | 2024-03-08 | 2024-03-11 | Other |
| 2023-12-15 | $0.1840 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2022-12-09 | $0.1780 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2021-12-10 | $0.1280 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2020-12-11 | $0.2670 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-03-06 | $0.0950 | 2020-03-06 | 2020-03-09 | SemiAnnual |
| 2019-12-13 | $0.2540 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2018-12-07 | $0.1830 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.1020 | 2017-12-08 | 2017-12-11 | SemiAnnual |
| 2016-12-09 | $0.1360 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2015-12-11 | $0.1070 | - | - | Other |
| 2014-12-15 | $0.0680 | 2014-12-12 | 2014-12-15 | SemiAnnual |
| 2013-12-16 | $0.1530 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1060 | - | - | Other |
| 2013-03-11 | $0.0060 | 2013-03-08 | 2013-03-11 | SemiAnnual |
| 2012-12-17 | $0.1820 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2011-12-12 | $0.1470 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2010-12-13 | $0.0680 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-04-30 | $0.0290 | - | - | Other |
| 2009-12-14 | $0.0800 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-03-16 | $0.0070 | 2009-03-13 | 2009-03-16 | SemiAnnual |
| 2008-12-15 | $0.1360 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2007-12-17 | $0.6610 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0810 | - | - | Other |
| 2007-03-05 | $0.2900 | 2007-03-02 | 2007-03-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.