Fidelity New Millennium Fund (FMILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.93
+$0.01+0.01% Thursday 00:00
Dividend Yield
4.41%
Dividend amount
$3.44
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity New Millennium Fund (FMILX) dividends are paid annual. The latest dividend per share was $3.44 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.44 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity New Millennium Fund (FMILX) is 4.41%.

Upcoming

Past

DateAmountChange
$3.44
+59.19%
29 Dec 2025
$3.44
+68.38%
$2.16
+16.87%
27 Dec 2024
$0.12
-93.08%
27 Dec 2024
$2.04
+1,631.36%
$1.85
+11.45%
27 Dec 2023
$1.71
+1,093.01%
27 Dec 2023
$0.14
-84.77%
$1.66
-52%
28 Dec 2022
$0.94
+46.03%
28 Dec 2022
$0.64
-
10 Oct 2022
$0.08
-97.04%
$3.46
+9.85%
29 Dec 2021
$0.85
-66.68%
29 Dec 2021
$2.60
+204.68%
$3.15
+77.34%
30 Dec 2020
$0.58
-54.67%
30 Dec 2020
$2.56
+339.62%
$1.77
-68.86%
30 Dec 2019
$1.29
+253.3%
30 Dec 2019
$0.36
+193.55%
07 Oct 2019
$0.12
-97.66%
$5.70
+82.71%
27 Dec 2018
$0.39
-85.09%
27 Dec 2018
$5.31
+1,257.03%
$3.12
+30.08%
27 Dec 2017
$0.50
-72.55%
27 Dec 2017
$2.62
+428.63%
$2.40
-40.27%
28 Dec 2016
$0.43
+3,450%
10Y Growth
25.86%
5Y Growth
42.62%
3Y Growth
74.9%
1Y Growth
2,815.25%

Community

FAQ

How much dividend does Fidelity New Millennium Fund pay?▼
Fidelity New Millennium Fund pays an annual dividend of $3.44 per share, with a dividend yield of 4.41%.
What is the dividend yield of Fidelity New Millennium Fund?▼
The current dividend yield of Fidelity New Millennium Fund is 4.41%.
When does Fidelity New Millennium Fund pay dividends?▼
Fidelity New Millennium Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity New Millennium Fund?▼
The next dividend payment from Fidelity New Millennium Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity New Millennium Fund?▼
Fidelity New Millennium Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.62%.
What is the dividend of Fidelity New Millennium Fund?▼
Fidelity New Millennium Fund currently pays a dividend of $3.44 per share.
When did I have to buy the shares of Fidelity New Millennium Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity New Millennium Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity New Millennium Fund pay the last dividend?▼
The last dividend payment from Fidelity New Millennium Fund was made on December 29, 2025.
What was the dividend of Fidelity New Millennium Fund in 2025?▼
In 2025, Fidelity New Millennium Fund paid a total dividend of $3.44 per share.
In which currency does Fidelity New Millennium Fund distribute the dividend?▼
Fidelity New Millennium Fund distributes its dividends in USD.