FNKLX Dividend History NMFQS:FNKLX
Large Value | Fidelity Investments
$18.32
↑
$0.08 (0.44%)
Last Updated: Jun 21, 2026
FNKLX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 1.87%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
FNKLX Dividend Overview
Current Yield
1.87%
Average
Annual Distribution
$0.73
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
13.62%
Year over Year
Recent Payment
$0.3670
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.3670 | - | - | Other |
| 2024-03-08 | $0.0170 | 2024-03-08 | 2024-03-11 | Other |
| 2023-12-08 | $0.3360 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-03-10 | $0.0140 | 2023-03-10 | 2023-03-13 | Quarterly |
| 2022-12-09 | $0.3150 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2022-03-04 | $0.0060 | 2022-03-04 | 2022-03-07 | Quarterly |
| 2021-12-10 | $0.3100 | 2021-12-10 | 2021-12-13 | Quarterly |
| 2021-03-05 | $0.0150 | 2021-03-05 | 2021-03-08 | Quarterly |
| 2020-12-11 | $0.3010 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2019-12-13 | $0.3430 | 2019-12-13 | 2019-12-13 | Quarterly |
| 2018-12-14 | $0.3040 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $0.0880 | 2017-12-15 | 2017-12-18 | Other |
| 2017-07-07 | $0.1300 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0400 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-16 | $0.0980 | 2016-12-16 | 2016-12-19 | Other |
| 2016-10-07 | $0.0620 | 2016-10-07 | 2016-10-10 | Quarterly |
| 2016-07-08 | $0.0610 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.0420 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-18 | $0.1140 | 2015-12-18 | 2015-12-21 | Other |
| 2015-10-05 | $0.0670 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-02 | $0.0650 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.0730 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2015-03-16 | $0.1870 | 2015-03-13 | 2015-03-16 | Other |
| 2015-01-29 | $0.0650 | - | - | Other |
| 2014-12-22 | $0.4500 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.0890 | - | - | Other |
| 2014-10-06 | $0.0620 | 2014-10-03 | 2014-10-06 | Quarterly |
| 2014-07-07 | $0.0620 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.0680 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2014-03-17 | $0.0350 | 2014-03-14 | 2014-03-17 | Other |
| 2013-12-23 | $0.3160 | 2013-12-20 | 2013-12-23 | Other |
| 2013-10-07 | $0.0590 | 2013-10-04 | 2013-10-07 | Quarterly |
| 2013-07-08 | $0.0610 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-08 | $0.0540 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2013-03-11 | $0.0250 | 2013-03-08 | 2013-03-11 | Other |
| 2012-12-26 | $0.0180 | 2012-12-21 | 2012-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.