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Fidelity Fund (US3161531054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$118.69
-$0.42-0.35% Friday 00:00
Dividend Yield
3.49%
Dividend amount
$3.07
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Fidelity Fund (US3161531054.FUND) dividends are paid semi-annual. The latest dividend per share was $3.07 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be $1.07 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Fund (US3161531054.FUND) is 3.49%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.14
+213.64%
14 Aug 2026
$3.07
+185.83%
$1.32
-26.38%
19 Dec 2025
$1.07
+334.41%
08 Aug 2025
$0.25
-79.07%
$1.79
+362.11%
15 Dec 2023
$1.18
+92.5%
11 Aug 2023
$0.61
+172.44%
$0.39
-89.35%
09 Dec 2022
$0.23
+38.04%
05 Aug 2022
$0.16
-69.93%
$3.64
+115.43%
10 Dec 2021
$0.54
-82.52%
06 Aug 2021
$3.10
+101.76%
$1.69
-
11 Dec 2020
$1.54
-
07 Aug 2020
$0.15
-
10Y Growth
N/A
5Y Growth
-2.25%
3Y Growth
70.31%
1Y Growth
1,576.11%

Community

FAQ

How much dividend does Fidelity Fund pay?▼
Fidelity Fund pays an annual dividend of $4.14 per share, with a dividend yield of 3.49%.
What is the dividend yield of Fidelity Fund?▼
The current dividend yield of Fidelity Fund is 3.49%.
When does Fidelity Fund pay dividends?▼
Fidelity Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Fund?▼
The next dividend payment from Fidelity Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Fund?▼
Fidelity Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 2.25%.
What is the dividend of Fidelity Fund?▼
Fidelity Fund currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Fidelity Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Fund pay the last dividend?▼
The last dividend payment from Fidelity Fund was made on August 14, 2026.
What was the dividend of Fidelity Fund in 2025?▼
In 2025, Fidelity Fund paid a total dividend of $1.32 per share.
In which currency does Fidelity Fund distribute the dividend?▼
Fidelity Fund distributes its dividends in USD.