FFLV Distribution History & Yield
Fidelity Fundamental Large Cap · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.092 | $9.20 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.092 | $9.20 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.092 | $9.20 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.092 | $9.20 | Estimated |
Estimated dates and amounts are projected from FFLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.368 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much FFLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,261 | $94,957 | $1,200 |
| $500 / month | 16,305 | $474,783 | $6,000 |
| $1,000 / month | 32,609 | $949,565 | $12,000 |
Based on the forward yield of 1.26%. $10,000 in FFLV would currently pay about $126 a year ($11 a month on average). Model reinvestment and growth →
FFLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.092 | -13.2% |
| Mar 20, 2026 | — | $0.106 | +11.6% |
| Dec 19, 2025 | — | $0.095 | -2.1% |
| Sep 19, 2025 | — | $0.097 | -1.0% |
| Jun 20, 2025 | — | $0.098 | -3.0% |
| Mar 21, 2025 | — | $0.101 | +2.0% |
| Dec 20, 2024 | — | $0.099 | +19.3% |
| Sep 20, 2024 | — | $0.083 | -8.8% |
| Jun 21, 2024 | — | $0.091 | +127.5% |
| Mar 15, 2024 | — | $0.04 | — |
Payout risk check
FFLV's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +26.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Fundamental Large Cap
The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Fund family: Fidelity Investments. Category: Large Value. First distribution on our records: Mar 15, 2024. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FFLV distribution FAQ
When is FFLV's next ex-distribution date?
FFLV's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.092 per share, expected on Oct 1, 2026.
How often does FFLV pay distributions?
FFLV pays distributions every quarter, 4 times a year. The most recent payment was $0.092 per share with an ex-date of Jun 18, 2026.
What is FFLV's distribution yield?
FFLV's trailing 12-month distribution yield is 1.34%, based on $0.39 per share paid over the last year and a share price of $29.12. The forward yield, using the indicated annual rate of $0.368 per share, is 1.26%.
How much does FFLV pay per share?
FFLV pays about $0.092 per share each quarter, which works out to roughly $0.368 per share a year. 100 shares would collect about $36.80 a year.
Has FFLV grown or cut its distribution?
Over the last year the regular payout changed +2.4%. As a fund, FFLV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FFLV do I need to earn $100 a month?
At the current forward yield of 1.26%, you would need about 3,261 shares of FFLV (roughly $94,957 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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