Fidelity Fund (FFIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$118.04
-$0.89-0.75% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.07 | +132.35% | ||
17 Aug 2026 | $3.07 | +185.83% | |
| $1.32 | -26.38% | ||
22 Dec 2025 | $1.07 | +334.41% | |
11 Aug 2025 | $0.25 | - | |
| $1.79 | +362.11% | ||
18 Dec 2023 | $0.26 | -32.47% | |
18 Dec 2023 | $0.92 | +253.85% | |
14 Aug 2023 | $0.23 | +1.33% | |
14 Aug 2023 | $0.39 | +68.86% | |
| $0.39 | -89.35% | ||
12 Dec 2022 | $0.23 | +38.04% | |
08 Aug 2022 | $0.16 | -64.49% | |
| $3.64 | +115.49% | ||
13 Dec 2021 | $0.08 | -97.18% | |
13 Dec 2021 | $0.46 | +446.43% | |
09 Aug 2021 | $2.98 | +2,362.81% | |
09 Aug 2021 | $0.12 | -91.21% | |
| $1.69 | -38.33% | ||
14 Dec 2020 | $0.16 | +4.55% | |
14 Dec 2020 | $1.38 | +754.66% | |
10 Aug 2020 | $0.15 | -82.18% | |
| $2.74 | -7.89% | ||
16 Dec 2019 | $0.19 | -87.04% | |
16 Dec 2019 | $0.86 | +357.14% | |
12 Aug 2019 | $0.23 | -47.26% | |
12 Aug 2019 | $1.46 | +531.17% | |
10Y Growth
26.88%
5Y Growth
71.14%
3Y Growth
109.07%
1Y Growth
1,576.11%
Community
FAQ
How much dividend does Fidelity Fund pay?▼
Fidelity Fund pays an annual dividend of $6.13 per share, with a dividend yield of 5.2%.
What is the dividend yield of Fidelity Fund?▼
The current dividend yield of Fidelity Fund is 5.2%.
When does Fidelity Fund pay dividends?▼
Fidelity Fund pays dividends semi-annual. The next payment is expected on February 18, 2027.
When is the next dividend from Fidelity Fund?▼
The next dividend payment from Fidelity Fund is estimated for February 18, 2027.
How safe is the dividend of Fidelity Fund?▼
Fidelity Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 71.14%.
What is the dividend of Fidelity Fund?▼
Fidelity Fund currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Fidelity Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Fund pay the last dividend?▼
The last dividend payment from Fidelity Fund was made on August 17, 2026.
What was the dividend of Fidelity Fund in 2025?▼
In 2025, Fidelity Fund paid a total dividend of $1.32 per share.
In which currency does Fidelity Fund distribute the dividend?▼
Fidelity Fund distributes its dividends in USD.