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Stock Events

Fidelity Trend Fund (FTRNX) Dividend 2026

$211.5
+$2.56+1.23% Friday 00:00
Dividend Yield
6.02%
Dividend amount
$2.75
Last ex-date
Feb 13, 2026
Last pay date
Feb 17, 2026

Summary

Fidelity Trend Fund (FTRNX) dividends are paid semi-annual. The latest dividend per share was $2.75 with an ex date of February 13, 2026 and a payment date of February 17, 2026. The next dividend per share will be $9.84 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The curreny dividend yield of Fidelity Trend Fund (FTRNX) is 6.02%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.59
-23%
17 Feb 2026
$2.75
-72.11%
$16.35
-41.15%
22 Dec 2025
$9.84
+1,382.38%
10 Feb 2025
$0.66
+71.13%
10 Feb 2025
$0.39
+207.94%
10 Feb 2025
$5.45
+721.08%
$27.78
+296.12%
23 Dec 2024
$0.83
-
23 Dec 2024
$0.13
-
23 Dec 2024
$25.78
+2,999.04%
12 Feb 2024
$1.03
-82.38%
$7.01
+20.83%
18 Dec 2023
$0.07
-
18 Dec 2023
$5.87
+8,530.88%
06 Feb 2023
$1.08
-77.21%
$5.8
-56.7%
19 Dec 2022
$0.01
-
19 Dec 2022
$4.72
+47,060%
07 Feb 2022
$1.08
-
$13.4
+99.09%
20 Dec 2021
$9.44
-
08 Feb 2021
$0.16
-
08 Feb 2021
$3.81
+2,341.67%
$6.73
-35.47%
21 Dec 2020
$1.43
+28.23%
21 Dec 2020
$4.13
+188.61%
10Y Growth
41.69%
5Y Growth
N/A
3Y Growth
469.92%
1Y Growth
23.04%

Community

FAQ

How much dividend does Fidelity Trend Fund pay?▼
Fidelity Trend Fund pays an annual dividend of $12.74 per share, with a dividend yield of 6.02%.
What is the dividend yield of Fidelity Trend Fund?▼
The current dividend yield of Fidelity Trend Fund is 6.02%.
When does Fidelity Trend Fund pay dividends?▼
Fidelity Trend Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Trend Fund?▼
The next dividend payment from Fidelity Trend Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity Trend Fund?▼
Fidelity Trend Fund paid dividend every year within the last 13 years.
What is the dividend of Fidelity Trend Fund?▼
Fidelity Trend Fund currently pays a dividend of $2.75 per share.
When did I have to buy the shares of Fidelity Trend Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Trend Fund, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Fidelity Trend Fund pay the last dividend?▼
The last dividend payment from Fidelity Trend Fund was made on February 17, 2026.
What was the dividend of Fidelity Trend Fund in 2025?▼
In 2025, Fidelity Trend Fund paid a total dividend of $16.35 per share.
In which currency does Fidelity Trend Fund distribute the dividend?▼
Fidelity Trend Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer