FFLC Dividend History & Analysis | 0.9% Yield
FFLC has a dividend yield of 0.9% and paid 0.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
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| YMAG | 310 M | 43.12% | 82.14% |
| QDPL | 1,646 M | 5.59% | 8.94% |
| MSLC | 3,943 M | 2.16% | 2.40% |
| VIG | 107,936 M | 1.62% | 2.48% |
| RSP | 91,084 M | 1.66% | 2.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL | 4,180 M | 119.87% | 100.0% |
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.118 | -48.2% | 0.229% | |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.228 | +109.2% | 0.433% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.109 | -16.2% | 0.209% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.13 | +10.2% | 0.276% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.118 | +20.4% | 0.269% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.098 | -13.3% | 0.216% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.113 | +7.6% | 0.249% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.105 | +69.4% | 0.239% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.062 | +55% | 0.153% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.04 | -2.4% | 0.112% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.041 | -6.8% | 0.121% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.044 | -45.7% | 0.132% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.081 | -46% | 0.273% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.15 | +16.3% | 0.518% |
| 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% | 0.447% |
| 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% | 0.809% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.091 | 0% | 0.313% |
FFLC Dividend FAQ
As of June 2026, FFLC's dividend yield is 0.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.46 USD by the current share price of 59.40.
As of June 2026, FFLC paid a dividend of 0.46 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.118 USD.
FFLC pays dividends quarterly. Over the last 12 months, FFLC has issued 3 dividend payments. The last dividend payment was made on 2026-03-20.
Based on historical data, the forecasted dividends per share for FFLC for the next payments are between 0.091 (-22.9%) and 0.143 (+21.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.78%.
The latest dividend paid per share was 0.118 USD with an Ex-Dividend Date of 2026-03-20. 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 2.50% per year. Weak growth: FFLC's dividend growth is lower than inflation.
FFLC's 5-Year Yield on Cost is 1.66%. If you bought FFLC's shares at 27.34 USD five years ago, your current annual dividend income (0.46 USD per share, trailing 12 months) equals 1.66% 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 0.87% 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 33.53%. 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: 2026-06-18 07:28 UTC