FFLC Dividend History - Fidelity Fundamental Large Cap Core
Track the latest FFLC dividend history: 0.71% Dividend Yield, 11.95% Annual Growth - Explore FFLC's complete dividend history
Yield 12m
0.71%
Cash Amount 12m
0.32
Dividend Growth 5y avg
11.95%
Dividend Rating
47.39%
Yield on Cost 5y
1.63%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
88.8%
Total Return 12m: 10.06%
#108 in Group
Total Return 5y: 128.54%
#83 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FFLC Dividend History - Last 20 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 0.098 | -13.3% | 0.22% | |||
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.113 | 7.6% | 0.25% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.105 | 69.4% | 0.24% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.062 | 55% | 0.15% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.04 | -2.4% | 0.11% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.041 | -6.8% | 0.12% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.044 | -45.7% | 0.13% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.081 | -46% | 0.27% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.15 | 16.3% | 0.52% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.129 | 10.3% | 0.46% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.117 | 30% | 0.45% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.09 | -61.4% | 0.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.233 | 156% | 0.81% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.091 | 5.8% | 0.31% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.086 | -2.3% | 0.3% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.088 | 1157.1% | 0.32% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | Quarterly | 0.007 | -94.9% | 0.03% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.136 | 138.6% | 0.56% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.057 | 280% | 0.27% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.015 | 0.07% |
FFLC Dividend History - FAQ
Does FFLC pay dividends?
Yes, as of March 2025, FFLC paid a dividend of 0.32 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FFLC?
As of March 2025, FFLC`s dividend yield is 0.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 320K USD by the current share price of 44.35.How often does FFLC pay dividends?
FFLC pays dividends quarterly. Over the last 12 months (TTM), FFLC has issued 4 dividend payments.What is the next Ex-Dividend Date for FFLC?
The next ex-dividend date for Fidelity Fundamental Large Cap Core (FFLC) is unknown.What is the Dividend Growth Rate of FFLC?
FFLC's average dividend growth rate over the past 5 years is 12.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FFLC?
FFLC's 5-Year Yield on Cost is 1.63M%. This represents the effective dividend yield for an investor who bought Fidelity Fundamental Large Cap Core five years ago. It is calculated as the trailing 12-month dividend cash amount (320K) divided by the purchase price five years ago (19.41):What is the Payout Consistency of FFLC?
FFLC Payout Consistency is 88.8%.
Moderately consistent: Fidelity Fundamental Large Cap Core has a good track record of consistent dividend payments.