FFLC Dividend History & Analysis | 1.1% Yield
FFLC has a dividend yield of 1.1% and paid 0.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| QDPL NYSE ETF Pacer Funds Trust |
1,701 M | 4.88% | 7.95% |
| MSLC NYSE ETF Morgan Stanley Pathway |
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1,874 M | 1.50% | 2.06% |
| DGRW NASDAQ ETF U.S. Quality Dividend |
16,630 M | 1.29% | 2.08% |
| MOAT BATS ETF Morningstar Wide Moat |
11,379 M | 1.35% | 1.96% |
| JQUA NYSE ETF JPMorgan U.S. Quality Factor |
8,136 M | 1.21% | 1.98% |
| SPHQ NYSE ETF SP500 Quality |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL NYSE ETF The 2023 Series Trust |
4,423 M | 119.87% | 100.0% |
| APUE NYSE ETF ActivePassive U.S. Equity |
2,429 M | 71.02% | 100.0% |
| TCAF NYSE ETF T. Rowe Price Capital |
7,880 M | 64.12% | 100.0% |
| JPEF NASDAQ ETF JPMorgan Equity Focus |
1,970 M | 61.28% | 100.0% |
| TOPT NYSE ETF Top 20 U.S. Stocks |
671 M | 26.10% | 83.3% |
| SECT BATS ETF Main Sector Rotation |
2,778 M | 18.91% | 90.7% |
| QLTY NYSE ETF GMO U.S. Quality |
4,775 M | 20.07% | 87.5% |
| MOAT BATS ETF Morningstar Wide Moat |
11,379 M | 16.34% | 96.5% |
| DCOR NYSE ETF Dimensional US Core Equity 1 |
3,292 M | 13.84% | 100.0% |
| SCHB NYSE ETF Schwab U.S. Broad Market |
42,784 M | 12.21% | 100.0% |
FFLC Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.128 | +8.5% | 0.22% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.118 | -48.2% | 0.23% | |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.228 | +109.2% | 0.43% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.109 | -16.2% | 0.21% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.13 | +10.2% | 0.28% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.118 | +20.4% | 0.27% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.098 | -13.3% | 0.22% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.113 | +7.6% | 0.25% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.105 | +69.4% | 0.24% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.062 | +55% | 0.15% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.04 | -2.4% | 0.11% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.041 | -6.8% | 0.12% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.044 | -45.7% | 0.13% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.081 | -46% | 0.27% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.15 | +16.3% | 0.52% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.129 | +10.3% | 0.46% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.117 | +30% | 0.45% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.09 | -61.4% | 0.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.233 | +156% | 0.81% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.091 | 0% | 0.31% |
FFLC Dividend FAQ
As of July 2026, FFLC's dividend yield is 1.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.58 USD by the current share price of 58.11.
As of July 2026, FFLC paid a dividend of 0.58 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.128 USD.
FFLC pays dividends quarterly. Over the last 12 months, FFLC has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for FFLC for the next payments are between 0.101 (-21.1%) and 0.148 (+15.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.86%.
The latest dividend paid per share was 0.128 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity Fundamental (FFLC) is currently unknown.
The next Ex-Dividend date for Fidelity Fundamental (FFLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FFLC's average dividend growth rate over the past 5 years is 5.06% per year. Strong growth: FFLC's dividend growth is outpacing inflation.
FFLC's 5-Year Yield on Cost is 2.12%. If you bought FFLC's shares at 27.53 USD five years ago, your current annual dividend income (0.58 USD per share, trailing 12 months) equals 2.12% of your original purchase price.
FFLC Payout Consistency is 90.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Fidelity Fundamental has a good track record of consistent dividend payments over its lifetime.
FFLC's 1.09% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FFLC is unknown.
FFLC's Overall Dividend Rating is 40.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:05 UTC