Price Alert

FIDELITY FUNDAMENTAL LARG... (FFLC)

CBOE: FFLC · Real-Time Price · USD

52.10

0.06 (0.12%)

At close: Oct 01, 2025, 3:34 PM

Dividends

FFLC has a dividend yield of 0.87% and paid $0.57 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.

Dividend Yield

0.87%

Annual Dividend

0.57

Ex-Dividend Date

Sep 19, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

90.32%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 19, 2025	$0.109	Feb 6, 2025	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.130	n/a	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.118	Feb 6, 2025	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.098	Jun 5, 2024	Dec 20, 2024	Dec 24, 2024
Sep 20, 2024	$0.113	Jun 5, 2024	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.105	Jun 5, 2024	Jun 21, 2024	Jun 25, 2024
Mar 15, 2024	$0.062	Mar 14, 2024	Mar 18, 2024	Mar 20, 2024
Dec 15, 2023	$0.040	Dec 14, 2023	Dec 18, 2023	Dec 20, 2023
Sep 15, 2023	$0.041	Sep 14, 2023	Sep 18, 2023	Sep 20, 2023
Jun 16, 2023	$0.044	Jun 15, 2023	Jun 20, 2023	Jun 22, 2023
Mar 17, 2023	$0.081	Mar 16, 2023	Mar 20, 2023	Mar 22, 2023
Dec 16, 2022	$0.150	Dec 15, 2022	Dec 19, 2022	Dec 21, 2022
Sep 16, 2022	$0.129	Sep 15, 2022	Sep 19, 2022	Sep 21, 2022
Jun 17, 2022	$0.117	Jun 16, 2022	Jun 21, 2022	Jun 23, 2022
Mar 18, 2022	$0.090	Mar 17, 2022	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.233	Mar 18, 2021	Dec 20, 2021	Dec 22, 2021
Sep 17, 2021	$0.091	Mar 18, 2021	Sep 20, 2021	Sep 22, 2021
Jun 18, 2021	$0.086	Mar 18, 2021	Jun 21, 2021	Jun 23, 2021
Mar 19, 2021	$0.088	Mar 18, 2021	Mar 22, 2021	Mar 24, 2021
Dec 30, 2020	$0.007	Dec 29, 2020	Dec 31, 2020	Jan 5, 2021
Dec 18, 2020	$0.136	Dec 17, 2020	Dec 21, 2020	Dec 23, 2020
Sep 18, 2020	$0.057	Sep 17, 2020	Sep 21, 2020	Sep 23, 2020
Jun 19, 2020	$0.015	Jun 18, 2020	Jun 22, 2020	Jun 24, 2020

* Dividend amounts are adjusted for stock splits when applicable.