FVLCX Dividend History NMFQS:FVLCX
Large Value | Fidelity Investments
$19.46
↓
$-0.40 (-2.01%)
Last Updated: Jul 05, 2026
FVLCX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FVLCX Dividend Overview
Current Yield
0.56%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-26.65%
Year over Year
Recent Payment
$0.1220
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.1220 | - | - | Annual |
| 2023-12-08 | $0.1150 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0190 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.0000 | - | - | Annual |
| 2019-12-06 | $0.0000 | - | - | Annual |
| 2018-12-07 | $0.0380 | 2018-12-07 | 2018-12-10 | Other |
| 2015-12-07 | $0.1640 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.1470 | - | - | Annual |
| 2014-12-29 | $0.0130 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.0050 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-27 | $0.0050 | - | - | Annual |
| 2012-12-10 | $0.1079 | 2012-12-07 | 2012-12-10 | Annual |
| 2012-12-07 | $0.1080 | - | - | Annual |
| 2011-12-05 | $0.0520 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.0480 | - | - | Annual |
| 2010-12-06 | $0.0550 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.0450 | - | - | Annual |
| 2009-12-07 | $0.0200 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0150 | - | - | Annual |
| 2008-12-08 | $0.0920 | 2008-12-05 | 2008-12-08 | Other |
| 2008-12-05 | $0.0920 | - | - | Annual |
| 2007-12-10 | $0.7117 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.0000 | - | - | Annual |
| 2006-12-04 | $0.7087 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.0000 | - | - | Annual |
| 2005-12-05 | $0.2899 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.0000 | - | - | Annual |
| 2004-12-06 | $0.0300 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.0200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.