FIDELITY FUND CLASS K (FFDKX) Dividend 2026
$113.33
-$0.62-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | -24% | ||
22 Dec 2025 | $1.11 | +276.61% | |
11 Aug 2025 | $0.3 | - | |
| $1.85 | +330.23% | ||
18 Dec 2023 | $0.92 | +218.34% | |
18 Dec 2023 | $0.29 | -24.94% | |
14 Aug 2023 | $0.26 | +6.22% | |
14 Aug 2023 | $0.39 | +50.39% | |
| $0.43 | -88.38% | ||
12 Dec 2022 | $0.24 | +27.51% | |
08 Aug 2022 | $0.19 | +62.93% | |
| $3.7 | +113.94% | ||
13 Dec 2021 | $0.46 | +218.75% | |
13 Dec 2021 | $0.12 | -74.73% | |
09 Aug 2021 | $2.98 | +116.57% | |
09 Aug 2021 | $0.14 | -95.17% | |
| $1.73 | -37.92% | ||
14 Dec 2020 | $1.38 | +664.44% | |
14 Dec 2020 | $0.18 | +4.05% | |
10 Aug 2020 | $0.17 | -79.98% | |
| $2.79 | -7.75% | ||
16 Dec 2019 | $0.21 | -15.54% | |
16 Dec 2019 | $0.86 | +307.55% | |
12 Aug 2019 | $1.46 | +232.88% | |
12 Aug 2019 | $0.25 | -82.78% | |
| $3.02 | -40.25% | ||
10 Dec 2018 | $0.44 | +75.9% | |
10Y Growth
11.37%
5Y Growth
40.15%
3Y Growth
37.15%
1Y Growth
N/A
Community
FAQ
How much dividend does FIDELITY FUND CLASS K pay?▼
FIDELITY FUND CLASS K pays an annual dividend of $1.4 per share, with a dividend yield of 1.23%.
What is the dividend yield of FIDELITY FUND CLASS K?▼
The current dividend yield of FIDELITY FUND CLASS K is 1.23%.
When does FIDELITY FUND CLASS K pay dividends?▼
FIDELITY FUND CLASS K pays dividends semi-annual. The next payment is expected on August 11, 2026.
When is the next dividend from FIDELITY FUND CLASS K?▼
The next dividend payment from FIDELITY FUND CLASS K is estimated for August 11, 2026.
How safe is the dividend of FIDELITY FUND CLASS K?▼
FIDELITY FUND CLASS K paid dividend every year within the last 0 years.
What is the dividend of FIDELITY FUND CLASS K?▼
FIDELITY FUND CLASS K currently pays a dividend of $1.11 per share.
When did I have to buy the shares of FIDELITY FUND CLASS K to receive the previous dividend?▼
To receive the previous dividend from FIDELITY FUND CLASS K, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FIDELITY FUND CLASS K pay the last dividend?▼
The last dividend payment from FIDELITY FUND CLASS K was made on December 22, 2025.
What was the dividend of FIDELITY FUND CLASS K in 2025?▼
In 2025, FIDELITY FUND CLASS K paid a total dividend of $1.41 per share.
In which currency does FIDELITY FUND CLASS K distribute the dividend?▼
FIDELITY FUND CLASS K distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer