FLCOX Dividend Yield 2026: Fidelity Large Cap Value Index Fund

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Data last updated: Sep 06, 2026

Snapshot (as of Sep 06, 2026): Fidelity Large Cap Value Index Fund (FLCOX) pays a $0.22 annual dividend, yielding 0.85% at $25.55/share. Next ex-dividend date 2025-12-19. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 0.85%

Annual Dividend: $0.22 per share

Ex-Dividend Date: 2025-12-19

Sector: Financial Services

Years of Dividend History: 10

About Fidelity Large Cap Value Index Fund Dividend

The Fidelity Large Cap Value Index Fund dividend comes from a passively managed fund that puts at least 80% of its assets into stocks comprising the Russell 1000 Value Index, tracking prominent large-cap value companies in the U.S. market. FLCOX currently yields 0.85%, with a trailing annual dividend rate of $0.2170 per share. The fund's advisor also loans out securities to generate supplementary income, adding a secondary source of distributions beyond equity dividends. With a beta of 0.839, FLCOX runs below the broader market's volatility, which appeals to income investors who prioritize steadiness over yield size.

Dividend Safety

Fidelity Large Cap Value Index Fund pays out dividends classified as not applicable (fund/ETF), meaning a traditional payout ratio does not apply. The fund's income comes directly from dividends generated by its Russell 1000 Value Index holdings, supplemented by securities lending revenue, both of which fluctuate with market conditions rather than a fixed corporate earnings base. Fidelity Large Cap Value Index Fund dividend safety is therefore tied to the aggregate dividend activity of its underlying large-cap value holdings, and any broad pullback in those payouts would flow through to FLCOX distributions.

Fidelity Large Cap Value Index Fund (FLCOX) Dividend Growth Rate, CAGR, and History

Fidelity Large Cap Value Index Fund dividend history shows a CAGR of 1.2% per year from 2017 to 2025. Per-share dividends moved from $0.2840 to $0.3130 over that window (2025 is the most recent complete year, with 2026 data partial). The largest annual increase in the window was 60.5% in 2019, though the data also contains at least one year-over-year decline exceeding 5%, which reflects the pass-through nature of fund distributions rather than a corporate dividend policy.

Fidelity Large Cap Value Index Fund Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+1.7%	$0.30 (2022)	$0.31 (2025)
5-Year	+0.7%	$0.30 (2020)	$0.31 (2025)

Is Fidelity Large Cap Value Index Fund a Good Dividend Stock?

FLCOX fits dividend investors who want broad exposure to large-cap U.S. value stocks and accept a low current yield in exchange for below-market volatility. The yield classification is low (below 2%), and at 0.85% today, it sits meaningfully below the fund's own 5-year average of 1.2%. Three consecutive years of dividend increases show recent momentum, but the 1.2% CAGR over the full 2017-2025 window is slow. What an investor gets here is diversified value-stock exposure with a modest income stream. What they give up is meaningful yield.

Recent Fidelity Large Cap Value Index Fund Dividend Payments

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

Fidelity Large Cap Value Index Fund Annual Dividend History

Year	Total Dividends
2025	$0.3130
2024	$0.3480
2023	$0.3210
2022	$0.2980
2021	$0.2530

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.02% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.03% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• VOO — Vanguard S&P 500 ETF (1.04% yield)
• JPM — JPMorgan Chase & Co. (1.67% yield)
• IVV — iShares Core S&P 500 ETF (1.06% yield)

Frequently Asked Questions

Does FLCOX pay dividends?

Yes, Fidelity Large Cap Value Index Fund (FLCOX) pays a $0.22 annual dividend per share, yielding 0.85%.

What is Fidelity Large Cap Value Index Fund's current dividend yield?

The current Fidelity Large Cap Value Index Fund dividend yield is 0.85%. That sits below the fund's 5-year average yield of 1.2%, meaning the current income rate is lower than what the fund has historically delivered.

Has Fidelity Large Cap Value Index Fund ever cut its dividend?

Within the available history window, the data shows at least one year-over-year decline exceeding 5%. Because FLCOX is a fund whose distributions pass through underlying holdings, year-to-year variation reflects changes in portfolio dividend activity, not a corporate decision to cut.

How fast has Fidelity Large Cap Value Index Fund grown its dividend?

Fidelity Large Cap Value Index Fund has grown its dividend at a compound annual growth rate (CAGR) of 1.2% per year from 2017 to 2025. Per-share dividends moved from $0.2840 to $0.3130 over that period.

Is Fidelity Large Cap Value Index Fund a good dividend stock for income investors?

FLCOX carries a low (below 2%) yield of 0.85%, which is below its own 5-year average of 1.2%. Income investors focused on yield size will find it limited, though the fund's below-market beta of 0.839 reflects lower volatility relative to the broader market.

Is Fidelity Large Cap Value Index Fund dividend safe?

A traditional payout ratio is not applicable (fund/ETF), so dividend safety depends on the aggregate payouts from Russell 1000 Value Index holdings and securities lending income. Both sources fluctuate with market conditions, and the history shows at least one decline exceeding 5% in a single year.

How does Fidelity Large Cap Value Index Fund compare to its own historical yield?

The current yield of 0.85% is below the fund's 5-year average yield of 1.2%. That gap means investors buying FLCOX today are locking in a lower income rate than the fund's recent historical norm.

Latest FLCOX News

• The Best Value Funds - Morningstar — Morningstar

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