Fidelity Fund - Class K (FFDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.64
-0.40 (-0.35%)
At close: Jan 30, 2026
FFDKX Dividend Information
FFDKX has an annual dividend of $1.41 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.25%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.111 | Dec 22, 2025 |
| Aug 8, 2025 | $0.295 | Aug 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.