Fidelity Large Cap Value Index Fund (FLCOX) Dividends
Last dividend for Fidelity Large Cap Value Index Fund (FLCOX) as of June 30, 2026 is 0.22 USD. The forward dividend yield for FLCOX as of June 30, 2026 is 0.90%. Average dividend growth rate for stock Fidelity Large Cap Value Index Fund (FLCOX) for past three years is 2.02%.
Dividend history for stock FLCOX (Fidelity Large Cap Value Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Large Cap Value Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.2170 USD (126.04%) | 20.70 USD | 20.70 USD |
| 2025-06-27 | 2025-06-30 | 0.0960 USD (-67.68%) | 19.13 USD | 19.13 USD |
| 2024-12-20 | 2024-12-23 | 0.2970 USD (482.35%) | 18.05 USD | 18.14 USD |
| 2024-06-28 | 2024-07-01 | 0.0510 USD (-78.75%) | 16.83 USD | 17.19 USD |
| 2023-12-15 | 2023-12-18 | 0.2400 USD (196.30%) | 15.78 USD | 16.17 USD |
| 2023-06-23 | 2023-06-26 | 0.0810 USD (-64.32%) | 14.87 USD | 15.47 USD |
| 2022-12-16 | 2022-12-19 | 0.2270 USD (219.72%) | 14.15 USD | 14.80 USD |
| 2022-06-24 | 2022-06-27 | 0.0710 USD (-64.14%) | 13.34 USD | 14.16 USD |
| 2021-12-17 | 2021-12-20 | 0.1980 USD (260%) | 15.31 USD | 16.34 USD |
| 2021-06-04 | 2021-06-07 | 0.0550 USD (-73.30%) | 14.32 USD | 15.47 USD |
| 2020-12-18 | 2020-12-21 | 0.2060 USD (114.58%) | 12.24 USD | 13.27 USD |
| 2020-06-05 | 2020-06-08 | 0.0960 USD (-76.24%) | 9.97 USD | 10.98 USD |
| 2019-12-20 | 2019-12-23 | 0.4040 USD (304%) | 11.90 USD | 13.21 USD |
| 2019-06-07 | 2019-06-10 | 0.1000 USD (-58.51%) | 10.93 USD | 12.51 USD |
| 2018-12-21 | 2018-12-24 | 0.2410 USD (230.14%) | 9.41 USD | 10.85 USD |
| 2018-06-08 | 2018-06-11 | 0.0730 USD (-66.82%) | 10.08 USD | 11.89 USD |
| 2017-12-26 | 2017-12-27 | 0.2200 USD (243.75%) | 10.26 USD | 12.17 USD |
| 2017-06-09 | 2017-06-12 | 0.0640 USD (12.28%) | 9.44 USD | 11.41 USD |
| 2016-12-23 | 2016-12-27 | 0.0570 USD | 9.01 USD | 10.95 USD |
FLCOX
Price: $24.08
Dividend Yield: 1.32%
Forward Dividend Yield: 0.90%
Dividend Per Share: 0.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 2.02%
DGR5: 1.53%