Fidelity Series Large Cap Growth Index Fund (FHOFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.27
-$0.87-2.79%Thursday 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 | $0.05 | - | |
Jun 29, 2026 | $0.05 | -81.89% | |
| $0.29 | +108.63% | ||
Dec 11, 2025 | $0.25 | +605.56% | |
Jun 30, 2025 | $0.04 | -64.36% | |
| $0.14 | -12.03% | ||
Dec 12, 2024 | $0.10 | +165.79% | |
Jul 1, 2024 | $0.04 | +137.5% | |
| $0.16 | -17.28% | ||
Dec 28, 2023 | $0.02 | -84.16% | |
Dec 11, 2023 | $0.10 | +146.34% | |
Jun 26, 2023 | $0.04 | -59% | |
| $0.19 | -67.35% | ||
Dec 12, 2022 | $0.10 | +185.71% | |
Jun 27, 2022 | $0.02 | -92.39% | |
Jun 27, 2022 | $0.03 | +54.55% | |
Jun 27, 2022 | $0.04 | +2.94% | |
| $0.59 | +28.57% | ||
Dec 13, 2021 | $0.13 | +44.57% | |
Dec 13, 2021 | $0.09 | +187.5% | |
Dec 13, 2021 | $0.29 | +117.29% | |
Jun 7, 2021 | $0.02 | -87.6% | |
Jun 7, 2021 | $0.03 | +39.13% | |
Jun 7, 2021 | $0.02 | +43.75% | |
| $0.46 | +199.34% | ||
Dec 14, 2020 | $0.09 | +4,350% | |
Dec 14, 2020 | $0.00 | -98.33% | |
10Y Growth
0%
5Y Growth
19.91%
3Y Growth
28.62%
1Y Growth
118.98%
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FAQs
How much dividend does Fidelity Series Large Cap Growth Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Large Cap Growth Index Fund is $0.30 per share.
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 0.99%.
When does Fidelity Series Large Cap Growth Index Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Series Large Cap Growth Index Fund is estimated for December 11, 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 December 11, 2026.
How safe is the dividend of Fidelity Series Large Cap Growth Index Fund?▼
Fidelity Series Large Cap Growth Index Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.91%.
What is the dividend of Fidelity Series Large Cap Growth Index Fund?▼
The latest recorded dividend from Fidelity Series Large Cap Growth Index Fund was $0.05 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 June 26, 2026.
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 June 29, 2026.
What was the dividend of Fidelity Series Large Cap Growth Index Fund in 2025?▼
Fidelity Series Large Cap Growth Index Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.