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Fidelity New Millennium Fund (US3162003020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.96
+$0.33+0.41%Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
$3.44
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity New Millennium Fund (US3162003020.FUND) dividends are paid annual. The latest dividend per share was $3.44 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $3.44 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Fidelity New Millennium Fund (US3162003020.FUND) is 4.32%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.44
+59.19%
Dec 26, 2025
$3.44
+59.19%
$2.16
+16.87%
Dec 26, 2024
$2.16
+16.87%
$1.85
+11.45%
Dec 26, 2023
$1.85
+16.88%
$1.66
-52%
Dec 27, 2022
$1.58
+1,954.55%
Oct 7, 2022
$0.08
-97.77%
$3.46
+9.85%
Dec 28, 2021
$3.46
+9.85%
$3.15
+77.34%
Dec 29, 2020
$3.15
+90.67%
$1.77
-68.86%
Dec 27, 2019
$1.65
+1,230.65%
Oct 4, 2019
$0.12
-97.82%
$5.70
-
Dec 26, 2018
$5.70
-
10Y Growth
N/A
5Y Growth
1.8%
3Y Growth
29.55%
1Y Growth
59.19%

Community

FAQs

How much dividend does Fidelity New Millennium Fund pay?▼
Fidelity New Millennium Fund pays an annual dividend of $3.45 per share, with a dividend yield of 4.32%.
What is the dividend yield of Fidelity New Millennium Fund?▼
The current dividend yield of Fidelity New Millennium Fund is 4.32%.
When does Fidelity New Millennium Fund pay dividends?▼
Fidelity New Millennium Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity New Millennium Fund?▼
The next dividend payment from Fidelity New Millennium Fund is estimated for December 28, 2026.
How safe is the dividend of Fidelity New Millennium Fund?▼
Fidelity New Millennium Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.8%.
What is the dividend of Fidelity New Millennium Fund?▼
Fidelity New Millennium Fund currently pays a dividend of $3.44 per share.
When did I have to buy the shares of Fidelity New Millennium Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity New Millennium Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity New Millennium Fund pay the last dividend?▼
The last dividend payment from Fidelity New Millennium Fund was made on December 26, 2025.
What was the dividend of Fidelity New Millennium Fund in 2025?▼
In 2025, Fidelity New Millennium Fund paid a total dividend of $3.44 per share.
In which currency does Fidelity New Millennium Fund distribute the dividend?▼
Fidelity New Millennium Fund distributes its dividends in USD.