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Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): Fidelity Large Cap Value Index (FLCOX) pays a $0.31 annual dividend, yielding 0.85% at $25.45/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.85%
Annual Dividend: $0.31 per share
Dividend Frequency: annually
Years of Dividend History: 10
The Fidelity Large Cap Value Index dividend comes from a fund that tracks the Russell 1000 Value Index, putting at least 80% of assets into large-cap U.S. value stocks. The current yield is 0.88%, which is low by income standards. FLCOX pays annually, with the last dividend at $0.3130 per share. That yield level suits investors who want broad value-stock exposure rather than a primary income stream.
Fidelity Large Cap Value Index dividend safety depends on the aggregate distributions from the underlying Russell 1000 Value Index holdings, not a corporate payout ratio. Payout ratio is not applicable (fund/ETF). The most data-supported pressure point is year-over-year variability: the annual dividend dropped from $0.5040 in 2019 to $0.3020 in 2020, a decline of roughly 40%, showing that payouts can fall sharply when index-level distributions contract.
Fidelity Large Cap Value Index dividend history shows a CAGR of 1.2% per year from 2017 to 2025. Per-share, that is growth from $0.2840 to $0.3130 (2025 is the most recent complete year; 2026 data is partial). The largest annual increase in the window was 60.5% in 2019, but that spike was followed by a sharp reversal, so the headline CAGR of 1.2% is the more representative figure for income planning.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +1.7% | $0.30 (2022) | $0.31 (2025) |
| 5-Year | +0.7% | $0.30 (2020) | $0.31 (2025) |
FLCOX fits dividend investors who want passive exposure to large-cap U.S. value stocks and can accept a low income yield. The yield is low (below 2%), and no 5-year average is available for comparison, so the 0.88% figure stands on its own as a modest income contribution. Three consecutive years of dividend increases show recent momentum, but the 1.2% CAGR over the full history window means per-share income has barely kept pace with inflation. The trade-off is clear: broad value-index diversification in exchange for a yield that does little heavy lifting for income-focused portfolios.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-19 | $0.2170 |
| 2025-06-27 | $0.0960 |
| 2024-12-20 | $0.2970 |
| 2024-06-28 | $0.0510 |
| 2023-12-15 | $0.2400 |
| 2023-06-23 | $0.0810 |
| 2022-12-16 | $0.2270 |
| 2022-06-24 | $0.0710 |
| 2021-12-17 | $0.1980 |
| 2021-06-04 | $0.0550 |
| Year | Total Dividends |
|---|---|
| 2025 | $0.3130 |
| 2024 | $0.3480 |
| 2023 | $0.3210 |
| 2022 | $0.2980 |
| 2021 | $0.2530 |
Project income from FLCOX with the FLCOX dividend calculator or track your full portfolio with the dividend tracker.