Fidelity Fund - Class K (FFDKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$118.90
-$1.29-1.07%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.11 | - | |
Aug 17, 2026 | $3.11 | +180.11% | |
| $1.41 | - | ||
Dec 22, 2025 | $1.11 | +276.61% | |
Aug 11, 2025 | $0.30 | - | |
| $1.85 | +330.23% | ||
Dec 18, 2023 | $0.92 | +218.34% | |
Dec 18, 2023 | $0.29 | -24.94% | |
Aug 14, 2023 | $0.26 | +6.22% | |
Aug 14, 2023 | $0.39 | +50.39% | |
| $0.43 | -88.38% | ||
Dec 12, 2022 | $0.24 | +27.51% | |
Aug 8, 2022 | $0.19 | -58.82% | |
| $3.70 | +113.94% | ||
Dec 13, 2021 | $0.12 | -96.11% | |
Dec 13, 2021 | $0.46 | +295.69% | |
Aug 9, 2021 | $2.98 | +1,969.44% | |
Aug 9, 2021 | $0.14 | -89.53% | |
| $1.73 | -37.92% | ||
Dec 14, 2020 | $0.18 | +4.05% | |
Dec 14, 2020 | $1.38 | +664.44% | |
Aug 10, 2020 | $0.17 | -79.98% | |
| $2.79 | -7.75% | ||
Dec 16, 2019 | $0.21 | -85.46% | |
Dec 16, 2019 | $0.86 | +307.55% | |
Aug 12, 2019 | $0.25 | -42.69% | |
Aug 12, 2019 | $1.46 | +480.88% | |
10Y Growth
25.72%
5Y Growth
67.11%
3Y Growth
104.06%
1Y Growth
1,331.53%
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FAQs
How much dividend does Fidelity Fund - Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Fund - Class K is $6.22 per share.
What is the dividend yield of Fidelity Fund - Class K?▼
The current dividend yield of Fidelity Fund - Class K is 5.23%.
When does Fidelity Fund - Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Fund - Class K is estimated for February 18, 2027.
When is the next dividend from Fidelity Fund - Class K?▼
The next dividend payment from Fidelity Fund - Class K is estimated for February 18, 2027.
How safe is the dividend of Fidelity Fund - Class K?▼
Fidelity Fund - Class K's dividend profile shows 5-year dividend growth of 67.11%.
What is the dividend of Fidelity Fund - Class K?▼
The latest recorded dividend from Fidelity Fund - Class K was $3.11 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 August 14, 2026.
When did Fidelity Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Fund - Class K was made on August 17, 2026.
What was the dividend of Fidelity Fund - Class K in 2025?▼
Fidelity Fund - Class K has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.