FFLV
Fidelity Fundamental Large Cap
FFLV | CBOE
$29.01
+$0.13 (+0.43%)
Nov 2, 2026, 11:26 AM ET · Market open
Dividend Yield
1.3%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.81%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.083 | - | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.092 | - | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.106 | - | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.095 | - | Dec 19, 2025 | Dec 23, 2025 |
| Sep 19, 2025 | $0.097 | - | Sep 19, 2025 | Sep 23, 2025 |
| Jun 20, 2025 | $0.098 | - | Jun 20, 2025 | Jun 24, 2025 |
| Mar 21, 2025 | $0.101 | - | Mar 21, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.099 | - | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.083 | - | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.091 | - | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.040 | - | Mar 18, 2024 | Mar 20, 2024 |
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