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Fidelity Focused Stock Fund (US3160664062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.92
+$0.43+0.95% Friday 00:00
Dividend Yield
10.5%
Dividend amount
$4.78
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Focused Stock Fund (US3160664062.FUND) dividends are paid annual. The latest dividend per share was $4.78 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.78 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity Focused Stock Fund (US3160664062.FUND) is 10.5%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.78
+26.85%
12 Dec 2025
$4.78
+26.85%
$3.77
+1,935.14%
13 Dec 2024
$3.77
+75,200%
$0.19
-90.17%
29 Dec 2023
$0.01
-97.22%
08 Dec 2023
$0.18
-90.44%
$1.88
-59.93%
09 Dec 2022
$1.88
-59.93%
$4.70
+32.31%
03 Dec 2021
$4.70
+32.31%
$3.55
+168.33%
04 Dec 2020
$3.55
+168.33%
$1.32
-56.93%
06 Dec 2019
$1.32
-56.93%
$3.07
+113.93%
07 Dec 2018
$3.07
+113.93%
$1.44
-
08 Dec 2017
$1.44
-
10Y Growth
N/A
5Y Growth
6.11%
3Y Growth
36.4%
1Y Growth
26.85%

Community

FAQ

How much dividend does Fidelity Focused Stock Fund pay?▼
Fidelity Focused Stock Fund pays an annual dividend of $4.82 per share, with a dividend yield of 10.5%.
What is the dividend yield of Fidelity Focused Stock Fund?▼
The current dividend yield of Fidelity Focused Stock Fund is 10.5%.
When does Fidelity Focused Stock Fund pay dividends?▼
Fidelity Focused Stock Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Focused Stock Fund?▼
The next dividend payment from Fidelity Focused Stock Fund is estimated for December 14, 2026.
How safe is the dividend of Fidelity Focused Stock Fund?▼
Fidelity Focused Stock Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.11%.
What is the dividend of Fidelity Focused Stock Fund?▼
Fidelity Focused Stock Fund currently pays a dividend of $4.78 per share.
When did I have to buy the shares of Fidelity Focused Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Focused Stock Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Focused Stock Fund pay the last dividend?▼
The last dividend payment from Fidelity Focused Stock Fund was made on December 12, 2025.
What was the dividend of Fidelity Focused Stock Fund in 2025?▼
In 2025, Fidelity Focused Stock Fund paid a total dividend of $4.78 per share.
In which currency does Fidelity Focused Stock Fund distribute the dividend?▼
Fidelity Focused Stock Fund distributes its dividends in USD.