Fidelity Fundamental Large Cap (FFLV) Dividends
Last dividend for Fidelity Fundamental Large Cap (FFLV) as of Oct. 13, 2026 is 0.08 USD. The forward dividend yield for FFLV as of Oct. 13, 2026 is 1.17%.
Dividend history for stock FFLV (Fidelity Fundamental Large Cap) including historic stock price and split, spin-off and special dividends.
Fidelity Fundamental Large Cap Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0.0830 USD (-9.78%) | 28.23 USD | 28.23 USD |
| 2026-06-18 | 2026-06-23 | 0.0920 USD (-13.21%) | 27.56 USD | 27.64 USD |
| 2026-03-20 | 2026-03-24 | 0.1060 USD (11.58%) | 24.79 USD | 24.95 USD |
| 2025-12-19 | 2025-12-23 | 0.0950 USD (-2.06%) | 24.17 USD | 24.43 USD |
| 2025-09-19 | 2025-09-23 | 0.0970 USD (-1.02%) | 22.80 USD | 23.13 USD |
| 2025-06-20 | 2025-06-24 | 0.0980 USD (-2.97%) | 21.66 USD | 22.07 USD |
| 2025-03-21 | 2025-03-25 | 0.1010 USD (2.02%) | 21.21 USD | 21.70 USD |
| 2024-12-20 | 2024-12-24 | 0.0990 USD (19.28%) | 20.83 USD | 21.42 USD |
| 2024-09-20 | 2024-09-24 | 0.0830 USD (-8.79%) | 21.29 USD | 22.00 USD |
| 2024-06-21 | 2024-06-25 | 0.0910 USD (127.50%) | 19.58 USD | 20.31 USD |
| 2024-03-15 | 2024-03-20 | 0.0400 USD | 20.50 USD | 21.35 USD |
FFLV
Price: $28.30
Dividend Yield: 1.34%
Forward Dividend Yield: 1.17%
Dividend Per Share: 0.33 USD
P/E Ratio: 19.67
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3