Fidelity Flex Intrinsic Opportunities Fund (FFNPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.92
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$14.92
Last ex-date
Jun 10, 2022
Last pay date
Dec 20, 2021

Summary

Fidelity Flex Intrinsic Opportunities Fund (FFNPX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Flex Intrinsic Opportunities Fund was $14.92 per share. Last ex-date: June 10, 2022. The last dividend payment from Fidelity Flex Intrinsic Opportunities Fund was made on December 20, 2021. The current dividend yield of Fidelity Flex Intrinsic Opportunities Fund is 0%.

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.

DateAmountChange
$14.92
+257.11%
Jun 10, 2022 (Ex Date)
$14.92
+3,021.34%
$4.18
+1,564.54%
Dec 20, 2021
$0.03
-98.67%
Dec 20, 2021
$0.22
+682.14%
Dec 20, 2021
$0.48
+118.26%
Sep 13, 2021
$1.09
+315.21%
Sep 13, 2021
$0.26
+69.68%
Sep 13, 2021
$2.10
+92.12%
$0.25
-35.31%
Dec 21, 2020
$0.16
+61.46%
Sep 14, 2020
$0.10
-33.79%
$0.39
+17.93%
Dec 23, 2019
$0.15
+9.85%
Sep 16, 2019
$0.11
-31.06%
Sep 16, 2019
$0.13
+18.92%
$0.33
+229%
Dec 17, 2018
$0.16
+1,241.67%
Dec 17, 2018
$0.01
-94.92%
Dec 17, 2018
$0.01
+100%
Sep 17, 2018
$0.00
-90.63%
Sep 17, 2018
$0.12
+306.9%
Sep 17, 2018
$0.03
+866.67%
$0.10
-
Dec 18, 2017
$0.03
-34.69%
Sep 18, 2017
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Flex Intrinsic Opportunities Fund?▼
The current dividend yield of Fidelity Flex Intrinsic Opportunities Fund is 0%.
What is the dividend of Fidelity Flex Intrinsic Opportunities Fund?▼
The latest recorded dividend from Fidelity Flex Intrinsic Opportunities Fund was $14.92 per share.
When did I have to buy the shares of Fidelity Flex Intrinsic Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Flex Intrinsic Opportunities Fund, you needed to own the shares before the ex-dividend date of June 10, 2022.
When did Fidelity Flex Intrinsic Opportunities Fund pay the last dividend?▼
The last dividend payment from Fidelity Flex Intrinsic Opportunities Fund was made on December 20, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.