Fidelity Fund (FFIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.80
+1.05 (1.11%)
Dec 20, 2024, 8:01 PM EST

FFIDX Dividend Information

FFIDX has an annual dividend of $1.18 per share, with a yield of 1.21%. The last ex-dividend date was Dec 15, 2023.

Dividend Yield
1.21%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$1.180Dec 15, 2023Dec 18, 2023
Aug 11, 2023$0.613Aug 11, 2023Aug 14, 2023
Dec 9, 2022$0.225Dec 9, 2022Dec 12, 2022
Aug 5, 2022$0.163Aug 5, 2022Aug 8, 2022
Dec 10, 2021$0.543Dec 10, 2021Dec 13, 2021
Aug 6, 2021$3.101Aug 6, 2021Aug 9, 2021
Dec 11, 2020$1.537Dec 11, 2020Dec 14, 2020
Aug 7, 2020$0.154Aug 7, 2020Aug 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts