Fidelity Large Cap Value Index Fund (FLCOX)
24.79
-0.09
(-0.36%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.217 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.096 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0207 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0011 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.2212 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.054 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Qualified | 0.0506 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0000 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Qualified | 0.0003 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.24 |
| Jun 23, 2023 | Jun 23, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.081 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.227 |
| Jun 24, 2022 | Jun 24, 2022 | Jun 27, 2022 | -- | Non-qualified | 0.071 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.1819 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0152 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0009 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Qualified | 0.0001 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Non-qualified | 0.0000 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Qualified | 0.0549 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.1872 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0015 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.0173 |
| Jun 05, 2020 | Jun 05, 2020 | Jun 08, 2020 | -- | Qualified | 0.0001 |
| Jun 05, 2020 | Jun 05, 2020 | Jun 08, 2020 | -- | Non-qualified | 0.0000 |
| Jun 05, 2020 | Jun 05, 2020 | Jun 08, 2020 | -- | Qualified | 0.0959 |