Stock Events

Stock Events

Fidelity U.S. Focused Stock Fund Series F5 USD (0P0001FLLO.FUND) Dividend 2026

$35.46
-$0.18-0.5% Thursday 00:00
Dividend Yield
8.69%
Dividend amount
$0.28
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

Fidelity U.S. Focused Stock Fund Series F5 USD (0P0001FLLO.FUND) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.28 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Fidelity U.S. Focused Stock Fund Series F5 USD (0P0001FLLO.FUND) is 8.69%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.72
+17.28%
01 Jul 2026
$0.28
-
01 Jun 2026
$0.28
-
30 Apr 2026
$0.12
+2.37%
31 Mar 2026
$0.12
-1.91%
27 Feb 2026
$0.12
-0.17%
30 Jan 2026
$0.12
-1.63%
$2.32
-31.77%
31 Dec 2025
$0.12
-92.84%
22 Dec 2025
$1.71
+1,320.05%
28 Nov 2025
$0.12
+0.42%
31 Oct 2025
$0.12
-0.74%
30 Sep 2025
$0.12
-1.38%
29 Aug 2025
$0.12
-
$3.40
+255.64%
31 Dec 2024
$3.40
+255.64%
$0.96
-28.95%
31 Dec 2023
$0.96
-28.95%
$1.35
-
31 Dec 2022
$1.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
41.71%
1Y Growth
17.28%

Community

FAQ

How much dividend does Fidelity U.S. Focused Stock Fund Series F5 USD pay?▼
Fidelity U.S. Focused Stock Fund Series F5 USD pays an annual dividend of $3.08 per share, with a dividend yield of 8.69%.
What is the dividend yield of Fidelity U.S. Focused Stock Fund Series F5 USD?▼
The current dividend yield of Fidelity U.S. Focused Stock Fund Series F5 USD is 8.69%.
When does Fidelity U.S. Focused Stock Fund Series F5 USD pay dividends?▼
Fidelity U.S. Focused Stock Fund Series F5 USD pays dividends monthly. The next payment is expected on July 01, 2026.
When is the next dividend from Fidelity U.S. Focused Stock Fund Series F5 USD?▼
The next dividend payment from Fidelity U.S. Focused Stock Fund Series F5 USD is estimated for July 01, 2026.
How safe is the dividend of Fidelity U.S. Focused Stock Fund Series F5 USD?▼
Fidelity U.S. Focused Stock Fund Series F5 USD paid dividend every year within the last 3 years.
What is the dividend of Fidelity U.S. Focused Stock Fund Series F5 USD?▼
Fidelity U.S. Focused Stock Fund Series F5 USD currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Fidelity U.S. Focused Stock Fund Series F5 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity U.S. Focused Stock Fund Series F5 USD, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Fidelity U.S. Focused Stock Fund Series F5 USD pay the last dividend?▼
The last dividend payment from Fidelity U.S. Focused Stock Fund Series F5 USD was made on June 01, 2026.
What was the dividend of Fidelity U.S. Focused Stock Fund Series F5 USD in 2025?▼
In 2025, Fidelity U.S. Focused Stock Fund Series F5 USD paid a total dividend of $2.32 per share.
In which currency does Fidelity U.S. Focused Stock Fund Series F5 USD distribute the dividend?▼
Fidelity U.S. Focused Stock Fund Series F5 USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer