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Fidelity K (FFDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.87
-0.72 (-0.61%)
At close: Aug 18, 2026

FFDKX Dividend Information

FFDKX has an annual dividend of $1.41 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.18%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.111Dec 19, 2025Dec 22, 2025
Aug 8, 2025$0.295Aug 8, 2025Aug 11, 2025
Dec 15, 2023$1.209Dec 15, 2023Dec 18, 2023
Aug 11, 2023$0.641Aug 11, 2023Aug 14, 2023
Dec 9, 2022$0.241Dec 9, 2022Dec 12, 2022
Aug 5, 2022$0.189Aug 5, 2022Aug 8, 2022
Dec 10, 2021$0.575Dec 10, 2021Dec 13, 2021
Aug 6, 2021$3.124Aug 6, 2021Aug 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts