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Fidelity Fund - Class K (US31617F8749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$118.90
+$0.00+0%Saturday 00:00
Dividend Yield
1.18%
Dividend amount
$1.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fidelity Fund - Class K (US31617F8749.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Fund - Class K was $1.11 per share. Last ex-date: December 19, 2025. The last dividend payment from Fidelity Fund - Class K was made on December 19, 2025. The next dividend payment from Fidelity Fund - Class K is estimated for December 18, 2026. Estimated next dividend amount: $1.11. The current dividend yield of Fidelity Fund - Class K is 1.18%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Aug 9, 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
$1.41
-
Dec 19, 2025
$1.11
+276.61%
Aug 8, 2025
$0.30
-75.6%
$1.85
+330.23%
Dec 15, 2023
$1.21
+88.61%
Aug 11, 2023
$0.64
+165.98%
$0.43
-88.37%
Dec 9, 2022
$0.24
+27.51%
Aug 5, 2022
$0.19
-67.07%
$3.70
+113.88%
Dec 10, 2021
$0.57
-81.63%
Aug 6, 2021
$3.12
+100.77%
$1.73
-
Dec 11, 2020
$1.56
+799.42%
Aug 7, 2020
$0.17
-
10Y Growth
0%
5Y Growth
-24.99%
3Y Growth
8%
1Y Growth
276.61%

Community

FAQs

How much dividend does Fidelity Fund - Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Fund - Class K is $1.41 per share.
What is the dividend yield of Fidelity Fund - Class K?▼
The current dividend yield of Fidelity Fund - Class K is 1.18%.
When does Fidelity Fund - Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Fund - Class K is estimated for December 18, 2026.
When is the next dividend from Fidelity Fund - Class K?▼
The next dividend payment from Fidelity Fund - Class K is estimated for December 18, 2026.
How safe is the dividend of Fidelity Fund - Class K?▼
Fidelity Fund - Class K's dividend profile shows 5-year dividend growth of 24.99%.
What is the dividend of Fidelity Fund - Class K?▼
The latest recorded dividend from Fidelity Fund - Class K was $1.11 per share.
When did I have to buy the shares of Fidelity Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Fund - Class K, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Fund - Class K was made on December 19, 2025.
What was the dividend of Fidelity Fund - Class K in 2025?▼
Fidelity Fund - Class K has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.