FSWCX Dividend History NMFQS:FSWCX
Large Value | Fidelity Investments
$15.13
↑
$0.12 (0.80%)
Last Updated: Jun 23, 2026
FSWCX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 2.02%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FSWCX Dividend Overview
Current Yield
2.02%
Above Average
Annual Distribution
$0.84
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
26.93%
Year over Year
Recent Payment
$0.1260
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 | $0.1260 | - | - | Other |
| 2024-09-13 | $0.1200 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-08 | $0.0910 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-09-08 | $0.5020 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-12-09 | $0.1580 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-09-09 | $0.2190 | 2022-09-09 | 2022-09-12 | SemiAnnual |
| 2021-12-10 | $0.1200 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-09-10 | $0.1640 | 2021-09-10 | 2021-09-13 | SemiAnnual |
| 2020-12-11 | $0.1280 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-09-11 | $0.1290 | 2020-09-11 | 2020-09-14 | SemiAnnual |
| 2019-12-13 | $0.1210 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2019-09-13 | $0.1360 | 2019-09-13 | 2019-09-16 | SemiAnnual |
| 2018-12-21 | $0.0970 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.0930 | 2018-09-14 | 2018-09-17 | Other |
| 2017-12-28 | $0.0070 | 2017-12-28 | 2017-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.