Fidelity Series Large Cap Growth Index Fund (FHOFX) Dividend 2026

$27.96
+$0.69+2.53% Wednesday 00:00
Dividend Yield
1.04%
Dividend amount
$0.25
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Fidelity Series Large Cap Growth Index Fund (FHOFX) dividends are paid semi-annual. The latest dividend per share was $0.25 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.04 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Fidelity Series Large Cap Growth Index Fund (FHOFX) is 1.04%.

Upcoming

Past

DateAmountChange
$0.29
+108.63%
11 Dec 2025
$0.25
+605.56%
30 Jun 2025
$0.04
-64.36%
$0.14
-12.03%
12 Dec 2024
$0.1
+165.79%
01 Jul 2024
$0.04
+137.5%
$0.16
-17.28%
28 Dec 2023
$0.02
-84.16%
11 Dec 2023
$0.1
+146.34%
26 Jun 2023
$0.04
-59%
$0.19
-67.35%
12 Dec 2022
$0.1
+354.55%
27 Jun 2022
$0.02
-92.39%
27 Jun 2022
$0.04
+2.94%
27 Jun 2022
$0.03
-2.86%
$0.59
+28.57%
13 Dec 2021
$0.13
+315.63%
13 Dec 2021
$0.09
-30.83%
13 Dec 2021
$0.29
+214.13%
07 Jun 2021
$0.02
-87.6%
07 Jun 2021
$0.02
+43.75%
07 Jun 2021
$0.03
+100%
$0.46
+199.34%
14 Dec 2020
$0.13
+44.94%
14 Dec 2020
$0.09
-31.01%
14 Dec 2020
$0
-98.33%
10Y Growth
N/A
5Y Growth
18.52%
3Y Growth
22.44%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Series Large Cap Growth Index Fund pay?
Fidelity Series Large Cap Growth Index Fund pays an annual dividend of $0.29 per share, with a dividend yield of 1.04%.
What is the dividend yield of Fidelity Series Large Cap Growth Index Fund?
The current dividend yield of Fidelity Series Large Cap Growth Index Fund is 1.04%.
When does Fidelity Series Large Cap Growth Index Fund pay dividends?
Fidelity Series Large Cap Growth Index Fund pays dividends semi-annual. The next payment is expected on June 30, 2026.
When is the next dividend from Fidelity Series Large Cap Growth Index Fund?
The next dividend payment from Fidelity Series Large Cap Growth Index Fund is estimated for June 30, 2026.
How safe is the dividend of Fidelity Series Large Cap Growth Index Fund?
Fidelity Series Large Cap Growth Index Fund paid dividend every year within the last 7 years.
What is the dividend of Fidelity Series Large Cap Growth Index Fund?
Fidelity Series Large Cap Growth Index Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Fidelity Series Large Cap Growth Index Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Series Large Cap Growth Index Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Fidelity Series Large Cap Growth Index Fund pay the last dividend?
The last dividend payment from Fidelity Series Large Cap Growth Index Fund was made on December 11, 2025.
What was the dividend of Fidelity Series Large Cap Growth Index Fund in 2025?
In 2025, Fidelity Series Large Cap Growth Index Fund paid a total dividend of $0.29 per share.
In which currency does Fidelity Series Large Cap Growth Index Fund distribute the dividend?
Fidelity Series Large Cap Growth Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer