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

$78.04
+$0.84+1.09%Wednesday 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). Dividend Frequency: annual. The latest recorded dividend from Fidelity New Millennium Fund was $3.44 per share. Last ex-date: December 26, 2025. The last dividend payment from Fidelity New Millennium Fund was made on December 29, 2025. The next dividend payment from Fidelity New Millennium Fund is estimated for December 31, 2026. Estimated next dividend amount: $3.44. The current dividend yield of Fidelity New Millennium Fund is 4.41%.

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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
$3.44
+59.19%
Dec 29, 2025
$3.44
+68.38%
$2.16
+16.87%
Dec 27, 2024
$0.12
-93.08%
Dec 27, 2024
$2.04
+1,631.36%
$1.85
+11.45%
Dec 27, 2023
$1.71
+1,093.01%
Dec 27, 2023
$0.14
-84.77%
$1.66
-52%
Dec 28, 2022
$0.94
+46.03%
Dec 28, 2022
$0.64
-
Oct 10, 2022
$0.08
-97.04%
$3.46
+9.85%
Dec 29, 2021
$0.85
-66.68%
Dec 29, 2021
$2.60
+204.68%
$3.15
+77.34%
Dec 30, 2020
$0.58
-54.67%
Dec 30, 2020
$2.56
+339.62%
$1.77
-68.86%
Dec 30, 2019
$1.29
+253.3%
Dec 30, 2019
$0.36
+193.55%
Oct 7, 2019
$0.12
-97.66%
$5.70
+82.71%
Dec 27, 2018
$0.39
-85.09%
Dec 27, 2018
$5.31
+1,257.03%
$3.12
+30.08%
Dec 27, 2017
$0.50
-72.55%
Dec 27, 2017
$2.62
+428.63%
$2.40
-40.27%
Dec 28, 2016
$0.43
+3,450%
10Y Growth
25.86%
5Y Growth
42.62%
3Y Growth
74.9%
1Y Growth
2,815.25%

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FAQs

How much dividend does Fidelity New Millennium Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity New Millennium Fund is $3.44 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Fidelity New Millennium Fund is estimated for 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 5-year dividend growth of 42.62%.
What is the dividend of Fidelity New Millennium Fund?▼
The latest recorded dividend from Fidelity New Millennium Fund was $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?▼
Fidelity New Millennium Fund has recorded dividends totaling $3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.