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Fidelity Trend Fund (US3164231025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$216.74
+$0.00+0%Thursday 00:00
Dividend Yield
5.65%
Dividend amount
$2.75
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

Fidelity Trend Fund (US3164231025.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Trend Fund was $2.75 per share. Last ex-date: February 13, 2026. The last dividend payment from Fidelity Trend Fund was made on February 13, 2026. The next dividend payment from Fidelity Trend Fund is estimated for December 18, 2026. Estimated next dividend amount: $9.84. The current dividend yield of Fidelity Trend Fund is 5.65%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Feb 15, 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$2.75
-
Feb 13, 2026
$2.75
-72.11%
$16.35
-41.15%
Dec 19, 2025
$9.84
+51.34%
Feb 7, 2025
$6.50
-75.68%
$27.78
+296.12%
Dec 20, 2024
$26.74
+2,486.27%
Feb 9, 2024
$1.03
-82.58%
$7.01
+20.83%
Dec 15, 2023
$5.94
+452.28%
Feb 3, 2023
$1.08
-77.25%
$5.80
-38.51%
Dec 16, 2022
$4.73
+338.81%
Feb 4, 2022
$1.08
-88.59%
$9.44
-
Dec 17, 2021
$9.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.46%
1Y Growth
-62.14%

Community

FAQs

How much dividend does Fidelity Trend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Trend Fund is $12.25 per share.
What is the dividend yield of Fidelity Trend Fund?▼
The current dividend yield of Fidelity Trend Fund is 5.65%.
When does Fidelity Trend Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Trend Fund is estimated for December 18, 2026.
When is the next dividend from Fidelity Trend Fund?▼
The next dividend payment from Fidelity Trend Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Trend Fund?▼
Fidelity Trend Fund has paid a dividend for 4 consecutive years.
What is the dividend of Fidelity Trend Fund?▼
The latest recorded dividend from Fidelity Trend Fund was $2.75 per share.
When did I have to buy the shares of Fidelity Trend Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Trend Fund, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Fidelity Trend Fund pay the last dividend?▼
The last dividend payment from Fidelity Trend Fund was made on February 13, 2026.
What was the dividend of Fidelity Trend Fund in 2025?▼
Fidelity Trend Fund has recorded dividends totaling $16.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.