FLVCX Dividend History NMFQS:FLVCX
Large Blend | Fidelity Investments
$45.48
↓
$-0.07 (-0.15%)
Last Updated: Feb 17, 2026
FLVCX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-09-13 .
FLVCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.65
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-13
Annual Growth Rate
230.77%
Year over Year
Recent Payment
$0.2510
Paid on 2024-09-16
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 |
|---|---|---|---|---|
| 2024-09-13 | $0.2510 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-15 | $0.0890 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-09-08 | $0.1260 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-12-16 | $0.1790 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-09-09 | $0.0700 | 2022-09-09 | 2022-09-12 | SemiAnnual |
| 2021-12-17 | $0.1000 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-09-10 | $0.0150 | 2021-09-10 | 2021-09-13 | SemiAnnual |
| 2020-12-18 | $0.0100 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-09-11 | $0.0340 | 2020-09-11 | 2020-09-14 | SemiAnnual |
| 2019-12-20 | $0.0330 | 2019-12-20 | 2019-12-23 | SemiAnnual |
| 2017-12-01 | $0.0270 | 2017-12-01 | 2017-12-04 | Other |
| 2017-09-15 | $0.0390 | 2017-09-15 | 2017-09-18 | Other |
| 2016-12-02 | $0.1420 | 2016-12-02 | 2016-12-05 | Other |
| 2016-09-16 | $0.2300 | 2016-09-16 | 2016-09-19 | Other |
| 2015-12-07 | $1.0000 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.1800 | - | - | Other |
| 2015-09-14 | $1.8600 | 2015-09-11 | 2015-09-14 | Other |
| 2015-09-11 | $0.2180 | - | - | Other |
| 2014-12-08 | $0.1810 | 2014-12-05 | 2014-12-08 | SemiAnnual |
| 2014-09-08 | $0.1630 | 2014-09-05 | 2014-09-08 | SemiAnnual |
| 2013-12-09 | $0.1170 | 2013-12-06 | 2013-12-09 | SemiAnnual |
| 2013-09-09 | $0.1550 | 2013-09-06 | 2013-09-09 | SemiAnnual |
| 2012-12-28 | $0.0200 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-10 | $0.1029 | 2012-12-07 | 2012-12-10 | SemiAnnual |
| 2011-12-12 | $0.2908 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2010-12-13 | $0.0710 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-09-09 | $0.0360 | 2010-09-08 | 2010-09-09 | SemiAnnual |
| 2009-12-14 | $0.0350 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-09-14 | $0.0790 | 2009-09-11 | 2009-09-14 | SemiAnnual |
| 2008-12-31 | $0.0100 | 2008-12-30 | 2008-12-31 | SemiAnnual |
| 2008-12-15 | $0.0909 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-09-15 | $0.2869 | 2008-09-12 | 2008-09-15 | Other |
| 2008-09-12 | $0.0370 | - | - | Other |
| 2007-12-17 | $0.3997 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1000 | - | - | Other |
| 2007-09-10 | $1.3791 | 2007-09-07 | 2007-09-10 | Other |
| 2007-09-07 | $0.2900 | - | - | Other |
| 2006-12-11 | $0.3798 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0500 | - | - | Other |
| 2006-09-11 | $1.1393 | 2006-09-08 | 2006-09-11 | Other |
| 2006-09-08 | $0.0700 | - | - | Other |
| 2005-12-30 | $0.0200 | 2005-12-29 | 2005-12-30 | Other |
| 2005-12-12 | $0.1597 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0500 | - | - | Other |
| 2005-09-12 | $0.4394 | 2005-09-09 | 2005-09-12 | Other |
| 2005-09-09 | $0.1400 | - | - | Other |
| 2004-12-30 | $0.0200 | 2004-12-29 | 2004-12-30 | SemiAnnual |
| 2004-12-06 | $0.1398 | 2004-12-03 | 2004-12-06 | Other |
| 2004-09-07 | $0.9987 | 2004-09-03 | 2004-09-07 | Other |
| 2004-09-03 | $0.0200 | - | - | Other |
| 2003-12-08 | $0.1698 | 2003-12-05 | 2003-12-08 | Other |
| 2003-09-08 | $0.0999 | 2003-09-05 | 2003-09-08 | Other |
| 2001-12-15 | $0.1098 | 2001-12-14 | 2001-12-17 | SemiAnnual |
| 2001-09-10 | $0.0899 | 2001-09-07 | 2001-09-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.