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

$120.27
+$0.00+0%Wednesday 00:00
Dividend Yield
3.45%
Dividend amount
$3.07
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Fidelity Fund (US3161531054.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Fund was $3.07 per share. Last ex-date: August 14, 2026. The last dividend payment from Fidelity Fund was made on August 14, 2026. The next dividend payment from Fidelity Fund is estimated for December 18, 2026. Estimated next dividend amount: $1.07. The current dividend yield of Fidelity Fund is 3.45%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

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
· YTD$3.07
-
Aug 14, 2026
$3.07
+185.83%
$1.32
-
Dec 19, 2025
$1.07
+334.41%
Aug 8, 2025
$0.25
-79.07%
$1.79
+362.11%
Dec 15, 2023
$1.18
+92.5%
Aug 11, 2023
$0.61
+172.44%
$0.39
-89.35%
Dec 9, 2022
$0.23
+38.04%
Aug 5, 2022
$0.16
-69.93%
$3.64
+115.43%
Dec 10, 2021
$0.54
-82.52%
Aug 6, 2021
$3.10
+101.76%
$1.69
-
Dec 11, 2020
$1.54
-
Aug 7, 2020
$0.15
-
10Y Growth
0%
5Y Growth
-2.25%
3Y Growth
70.31%
1Y Growth
1,576.11%

Community

FAQs

How much dividend does Fidelity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Fund is $4.15 per share.
What is the dividend yield of Fidelity Fund?▼
The current dividend yield of Fidelity Fund is 3.45%.
When does Fidelity Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Fund is estimated for 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 5-year dividend growth of 2.25%.
What is the dividend of Fidelity Fund?▼
The latest recorded dividend from Fidelity Fund was $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?▼
Fidelity Fund has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.