Fidelity Trend Fund (FTRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$216.74
-$5.92-2.66%Wednesday 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 | $2.75 | - | |
Feb 17, 2026 | $2.75 | -72.11% | |
| $16.35 | -41.15% | ||
Dec 22, 2025 | $9.84 | +80.54% | |
Feb 10, 2025 | $5.45 | +721.08% | |
Feb 10, 2025 | $0.39 | -98.5% | |
Feb 10, 2025 | $0.66 | +71.13% | |
| $27.78 | +296.12% | ||
Dec 23, 2024 | $0.83 | +560.32% | |
Dec 23, 2024 | $0.13 | - | |
Dec 23, 2024 | $25.78 | +2,999.04% | |
Feb 12, 2024 | $1.03 | -82.38% | |
| $7.01 | +20.83% | ||
Dec 18, 2023 | $0.07 | - | |
Dec 18, 2023 | $5.87 | +8,530.88% | |
Feb 6, 2023 | $1.08 | -77.21% | |
| $5.80 | -56.7% | ||
Dec 19, 2022 | $0.01 | - | |
Dec 19, 2022 | $4.72 | +47,060% | |
Feb 7, 2022 | $1.08 | - | |
| $13.40 | +99.09% | ||
Dec 20, 2021 | $9.44 | - | |
Feb 8, 2021 | $0.16 | - | |
Feb 8, 2021 | $3.81 | +2,341.67% | |
| $6.73 | -35.47% | ||
Dec 21, 2020 | $1.43 | +28.23% | |
Dec 21, 2020 | $4.13 | +188.61% | |
10Y Growth
29.28%
5Y Growth
0%
3Y Growth
979.74%
1Y Growth
931.8%
Community
FAQs
How much dividend does Fidelity Trend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Trend Fund is $12.59 per share.
What is the dividend yield of Fidelity Trend Fund?▼
The current dividend yield of Fidelity Trend Fund is 5.81%.
When does Fidelity Trend Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Trend Fund is estimated for 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 has paid a dividend for 13 consecutive years.
What is the dividend of Fidelity Trend Fund?▼
The latest recorded dividend from Fidelity Trend Fund was $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?▼
Fidelity Trend Fund has recorded dividends totaling $16.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.