Fidelity Fundamental Large Cap Core ETF (FFLC) Dividends
Last dividend for Fidelity Fundamental Large Cap Core ETF (FFLC) as of July 2, 2026 is 0.12 USD. The forward dividend yield for FFLC as of July 2, 2026 is 0.80%.
Dividend history for stock FFLC (Fidelity Fundamental Large Cap Core ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Fundamental Large Cap Core ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.1180 USD (-48.25%) | 54.29 USD | 54.29 USD |
| 2025-12-19 | 2025-12-23 | 0.2280 USD (109.17%) | 53.42 USD | 53.42 USD |
| 2025-09-19 | 2025-09-23 | 0.1090 USD (-16.15%) | 52.04 USD | 52.04 USD |
| 2025-06-20 | 2025-06-24 | 0.1300 USD (10.17%) | 48.76 USD | 48.86 USD |
| 2025-03-21 | 2025-03-25 | 0.1180 USD (20.41%) | 43.29 USD | 43.50 USD |
| 2024-12-20 | 2024-12-24 | 0.0980 USD (-13.27%) | 45.55 USD | 45.89 USD |
| 2024-09-20 | 2024-09-24 | 0.1130 USD (7.62%) | 45.22 USD | 45.66 USD |
| 2024-06-21 | 2024-06-25 | 0.1050 USD (69.35%) | 42.95 USD | 43.48 USD |
| 2024-03-15 | 2024-03-20 | 0.0620 USD (-55.71%) | 41.15 USD | 41.75 USD |
| 2005-04-21 | 2005-05-09 | 0.1400 USD | 52.19 USD | 52.19 USD |
| 2005-01-20 | 2005-02-07 | 0.1400 USD (7.69%) | 52.19 USD | 52.19 USD |
| 2004-10-21 | 2004-11-08 | 0.1300 USD | 52.19 USD | 52.19 USD |
| 2004-07-15 | 2004-08-02 | 0.1300 USD | 52.19 USD | 52.19 USD |
| 2004-04-15 | 2004-05-03 | 0.1300 USD | 52.19 USD | 52.19 USD |
| 2004-01-22 | 2004-02-09 | 0.1300 USD | 52.19 USD | 52.19 USD |
FFLC
Price: $58.73
Dividend Yield: 1.02%
Forward Dividend Yield: 0.80%
Dividend Per Share: 0.47 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3