Fidelity Fund - Class K (FFDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
94.29
+0.18 (0.19%)
Oct 25, 2024, 4:00 PM EDT
FFDKX Dividend Information
FFDKX has an annual dividend of $1.85 per share, with a yield of 1.95%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
1.95%
Annual Dividend
$1.85
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
330.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $1.209 | Dec 18, 2023 |
| Aug 11, 2023 | $0.641 | Aug 14, 2023 |
| Dec 9, 2022 | $0.241 | Dec 12, 2022 |
| Aug 5, 2022 | $0.189 | Aug 8, 2022 |
| Dec 10, 2021 | $0.575 | Dec 13, 2021 |
| Aug 6, 2021 | $3.124 | Aug 9, 2021 |
| Dec 11, 2020 | $1.556 | Dec 14, 2020 |
| Aug 7, 2020 | $0.173 | Aug 10, 2020 |
| Dec 13, 2019 | $1.076 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.