Fidelity Fund (FFIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$118.14
-$0.66-0.56%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 | $3.07 | - | |
Aug 17, 2026 | $3.07 | +185.83% | |
| $1.32 | - | ||
Dec 22, 2025 | $1.07 | +334.41% | |
Aug 11, 2025 | $0.25 | - | |
| $1.79 | +362.11% | ||
Dec 18, 2023 | $0.26 | -32.47% | |
Dec 18, 2023 | $0.92 | +253.85% | |
Aug 14, 2023 | $0.23 | +1.33% | |
Aug 14, 2023 | $0.39 | +68.86% | |
| $0.39 | -89.35% | ||
Dec 12, 2022 | $0.23 | +38.04% | |
Aug 8, 2022 | $0.16 | -64.49% | |
| $3.64 | +115.49% | ||
Dec 13, 2021 | $0.08 | -97.18% | |
Dec 13, 2021 | $0.46 | +446.43% | |
Aug 9, 2021 | $2.98 | +2,362.81% | |
Aug 9, 2021 | $0.12 | -91.21% | |
| $1.69 | -38.33% | ||
Dec 14, 2020 | $0.16 | +4.55% | |
Dec 14, 2020 | $1.38 | +754.66% | |
Aug 10, 2020 | $0.15 | -82.18% | |
| $2.74 | -7.89% | ||
Dec 16, 2019 | $0.19 | -87.04% | |
Dec 16, 2019 | $0.86 | +357.14% | |
Aug 12, 2019 | $0.23 | -47.26% | |
Aug 12, 2019 | $1.46 | +531.17% | |
10Y Growth
26.88%
5Y Growth
71.14%
3Y Growth
109.07%
1Y Growth
1,576.11%
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FAQs
How much dividend does Fidelity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Fund is $6.13 per share.
What is the dividend yield of Fidelity Fund?▼
The current dividend yield of Fidelity Fund is 5.19%.
When does Fidelity Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Fund is estimated for 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 5-year dividend growth of 71.14%.
What is the dividend of Fidelity Fund?▼
The latest recorded dividend from Fidelity Fund was $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?▼
Fidelity Fund has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.