Fidelity Large Cap Value Index Fund FLCOX | NASDAQ
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Next Earnings: Apr 30, 2025
Company Overview:
8.9 Year Performance Metrics:
FLCOX Dividend Payments, Yield & Share Price charts
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FLCOX Dividends Info:
FLCOX Dividend History: Dates, Payments & Yield list
Below is a schedule of all FLCOX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/20/2024 | 12/23/2024 | $0.243 | 1.62% | 2.67% | $18.18 |
| 06/28/2024 | 07/01/2024 | $0.051 | 1.69% | 0.59% | $17.19 |
| 12/15/2023 | 12/18/2023 | $0.240 | 2.01% | 3.01% | $15.96 |
| 06/23/2023 | 06/26/2023 | $0.081 | 2.05% | 1.08% | $15.04 |
| 12/16/2022 | 11/30/-0001 | $0.227 | 1.55% | 1.55% | $14.65 |
| 06/24/2022 | 11/30/-0001 | $0.071 | 0.49% | 0.49% | $14.51 |
| 12/17/2021 | 11/30/-0001 | $0.198 | 1.25% | 1.25% | $15.86 |
| 06/04/2021 | 11/30/-0001 | $0.055 | 0.35% | 0.35% | $15.77 |
| 12/18/2020 | 11/30/-0001 | $0.206 | 1.57% | 1.57% | $13.11 |
| 06/05/2020 | 11/30/-0001 | $0.096 | 0.81% | 0.81% | $11.89 |
| 12/20/2019 | 11/30/-0001 | $0.204 | 1.55% | 1.55% | $13.19 |
| 06/07/2019 | 11/30/-0001 | $0.078 | 0.64% | 0.64% | $12.19 |
| 12/21/2018 | 11/30/-0001 | $0.191 | 1.81% | 1.81% | $10.55 |
| 06/08/2018 | 11/30/-0001 | $0.062 | 0.51% | 0.51% | $12.16 |
| 12/26/2017 | 11/30/-0001 | $0.157 | 1.29% | 1.29% | $12.19 |
| 06/09/2017 | 11/30/-0001 | $0.054 | 0.47% | 0.47% | $11.41 |
| 12/23/2016 | 11/30/-0001 | $0.057 | 0.52% | 0.52% | $11.06 |
Projected Future Returns & Dividends for FLCOX
Based on past 8.9-year performance, here are FLCOX growth metrics:
Share price CAGR of +6.15%
Dividend CAGR of +15.6%
Using FLCOX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FLCOX (DRIP) | FLCOX - No DRIP | |
|---|---|---|
| Current Price | $17.83 | $17.83 |
| Start Shares | 560.85 | 560.85 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,268.12 | 560.85 |
| Dividends Payment | $1.04 | $1.04 |
| Annual Dividends | $5,255 | $2,324 |
| Yield on cost | 52.55% | 23.24% |
| Share Price | $30.50 | $30.50 |
| Total Dividends | $18,083 | $11,400 |
| Final Value | $38,677 | $28,506 |
NOTE: Above numbers are our estimate based on FLCOX's Dividend and Price CAGR over past 8.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Fidelity Large Cap Value Index Fund (FLCOX) had its IPO on 2016-06-16, and is trader on NASDAQ stock exchange.
The fund normally invests at least 80% of its assets in securities included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The advisor lends securities to earn income for the fund.
Website - not listed.
