Fidelity Fund (FFIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.80
-0.30 (-0.29%)
Jul 15, 2025, 4:00 PM EDT

FFIDX Dividend Information

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

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023 $1.180 Dec 15, 2023 Dec 18, 2023
Aug 11, 2023 $0.613 Aug 11, 2023 Aug 14, 2023
Dec 9, 2022 $0.225 Dec 9, 2022 Dec 12, 2022
Aug 5, 2022 $0.163 Aug 5, 2022 Aug 8, 2022
Dec 10, 2021 $0.543 Dec 10, 2021 Dec 13, 2021
Aug 6, 2021 $3.101 Aug 6, 2021 Aug 9, 2021
Dec 11, 2020 $1.537 Dec 11, 2020 Dec 14, 2020
Aug 7, 2020 $0.154 Aug 7, 2020 Aug 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts