FLCOX
Fidelity Large Cap Value Index Fund
$26.14
Fidelity Large Cap Value Index Fund (FLCOX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $0.217
- Dividend Yield
- 1.51%
- Dividend Growth (TTM)
- -10.1%
Payment date
Dec 22, 2025
Dec 22, 2025
Semi Annually
Forward yield
1.66%
1.66%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 05, 2020 | $0.096 |
| Dec 18, 2020 | $0.206 |
| Jun 04, 2021 | $0.055 |
| Dec 17, 2021 | $0.198 |
| Jun 24, 2022 | $0.071 |
| Dec 16, 2022 | $0.227 |
| Jun 23, 2023 | $0.081 |
| Dec 15, 2023 | $0.24 |
| Jun 28, 2024 | $0.051 |
| Dec 20, 2024 | $0.297 |
| Jun 27, 2025 | $0.096 |
| Dec 19, 2025 | $0.217 |
FLCOX Dividend Yield Range
FLCOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Semi Annually | $0.22 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Semi Annually | $0.10 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Semi Annually | $0.30 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Semi Annually | $0.05 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | Semi Annually | $0.24 |
| Jun 23, 2023 | Jun 23, 2023 | Jun 26, 2023 | Semi Annually | $0.08 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | Semi Annually | $0.23 |
| Jun 24, 2022 | Jun 24, 2022 | Jun 27, 2022 | Semi Annually | $0.07 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | Semi Annually | $0.20 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | Semi Annually | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $0.22 | Dec 22, 2025 | Dec 19, 2025 | Semi Annually |
| Jun 27, 2025 | $0.10 | Jun 30, 2025 | Jun 27, 2025 | Semi Annually |
| Dec 20, 2024 | $0.30 | Dec 23, 2024 | Dec 20, 2024 | Semi Annually |
| Jun 28, 2024 | $0.05 | Jul 01, 2024 | Jun 28, 2024 | Semi Annually |
| Dec 15, 2023 | $0.24 | Dec 18, 2023 | Dec 15, 2023 | Semi Annually |
| Jun 23, 2023 | $0.08 | Jun 26, 2023 | Jun 23, 2023 | Semi Annually |
| Dec 16, 2022 | $0.23 | Dec 19, 2022 | Dec 16, 2022 | Semi Annually |
| Jun 24, 2022 | $0.07 | Jun 27, 2022 | Jun 24, 2022 | Semi Annually |
| Dec 17, 2021 | $0.20 | Dec 20, 2021 | Dec 17, 2021 | Semi Annually |
| Jun 04, 2021 | $0.06 | Jun 07, 2021 | Jun 04, 2021 | Semi Annually |
The table shows Fidelity Large Cap Value Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FLCOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $0.313 |
| 2024 | 2 | $0.348 |
| 2023 | 2 | $0.321 |
| 2022 | 2 | $0.298 |
| 2021 | 2 | $0.253 |
| 2020 | 2 | $0.302 |
| 2019 | 2 | $0.504 |
| 2018 | 2 | $0.314 |
| 2017 | 2 | $0.284 |
| 2016 | 1 | $0.057 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Large Cap Value Index Fund pay dividends?
Yes, FLCOX has paid a dividend within the past 12 months. FLCOX pays dividends semi-annually.
How much is Fidelity Large Cap Value Index Fund's dividend?
FLCOX’s most recent dividend was $0.217 per share. FLCOX’s annual dividend yield is 1.51%.
When is Fidelity Large Cap Value Index Fund ex-dividend date?
Fidelity Large Cap Value Index Fund’s last ex-dividend date was Dec 19, 2025. Shareholders who own FLCOX shares before this date received a dividend of $0.217 per share on Dec 22, 2025. FLCOX’s next ex-dividend date has not been announced yet.
When is Fidelity Large Cap Value Index Fund dividend payment date?
Fidelity Large Cap Value Index Fund’s last dividend payment date was Dec 22, 2025. Shareholders who own FLCOX shares before Dec 19, 2025 received $0.217 per share.
