Fidelity Fundamental Large Cap Core ETF (FFLC)
BATS: FFLC · Real-Time Price · USD
54.39
-0.33 (-0.60%)
Feb 27, 2026, 4:00 PM EST - Market closed
FFLC Dividend Information
FFLC has a dividend yield of 1.08% and paid $0.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.08%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
27.06%
Dividend Growth(1Y)
54.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.228 | 2025-12-23 |
| 2025-09-19 | $0.109 | 2025-09-23 |
| 2025-06-20 | $0.130 | 2025-06-24 |
| 2025-03-21 | $0.118 | 2025-03-25 |
| 2024-12-20 | $0.098 | 2024-12-24 |
| 2024-09-20 | $0.113 | 2024-09-24 |
| 2024-06-21 | $0.105 | 2024-06-25 |
| 2024-03-15 | $0.062 | 2024-03-20 |
| 2023-12-15 | $0.040 | 2023-12-20 |
| 2023-09-15 | $0.041 | 2023-09-20 |
| 2023-06-16 | $0.044 | 2023-06-22 |
| 2023-03-17 | $0.081 | 2023-03-22 |
| 2022-12-16 | $0.150 | 2022-12-21 |
| 2022-09-16 | $0.129 | 2022-09-21 |
| 2022-06-17 | $0.117 | 2022-06-23 |
| 2022-03-18 | $0.090 | 2022-03-23 |
| 2021-12-17 | $0.233 | 2021-12-22 |
| 2021-09-17 | $0.091 | 2021-09-22 |
| 2021-06-18 | $0.086 | 2021-06-23 |
| 2021-03-19 | $0.088 | 2021-03-24 |
| 2020-12-30 | $0.007 | 2021-01-05 |
* Dividend amounts are adjusted for stock splits when applicable.