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Fidelity K (FFDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.93
-0.89 (-0.75%)
At close: Sep 8, 2026

FFDKX Dividend Information

FFDKX has an annual dividend of $0.66 per share, with a yield of 0.56%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
0.56%
Total Yield
3.58%
Annual Dividend
$0.66
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
124.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$3.112LT Capital GainsAug 14, 2026Aug 17, 2026
Dec 19, 2025$1.111LT Capital GainsDec 19, 2025Dec 22, 2025
Aug 8, 2025$0.295Regular CashAug 8, 2025Aug 11, 2025
Dec 15, 2023$1.209LT Capital GainsDec 15, 2023Dec 18, 2023
Aug 11, 2023$0.641LT Capital GainsAug 11, 2023Aug 14, 2023
Dec 9, 2022$0.241Regular CashDec 9, 2022Dec 12, 2022
Aug 5, 2022$0.189Regular CashAug 5, 2022Aug 8, 2022
Dec 10, 2021$0.575LT Capital GainsDec 10, 2021Dec 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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