Fidelity Fund (FFIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.63
-0.15 (-0.14%)
Aug 13, 2025, 4:00 PM EDT
Berry Global Group Dividend Information
FFIDX has an annual dividend of $1.18 per share, with a yield of 1.21%. The last ex-dividend date was Aug 8, 2025.
Dividend Yield
1.21%
Annual Dividend
$1.18
Ex-Dividend Date
Aug 8, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 15, 2023 | $1.180 | Dec 18, 2023 |
Aug 11, 2023 | $0.613 | Aug 14, 2023 |
Dec 9, 2022 | $0.225 | Dec 12, 2022 |
Aug 5, 2022 | $0.163 | Aug 8, 2022 |
Dec 10, 2021 | $0.543 | Dec 13, 2021 |
Aug 6, 2021 | $3.101 | Aug 9, 2021 |
Dec 11, 2020 | $1.537 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.