Fidelity Fund (FFIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.18
+0.13 (0.14%)
Jul 24, 2024, 8:06 AM EDT

FFIDX Dividend Information

FFIDX has paid $1.79 per share in the past year, which gives a dividend yield of 1.97%. The last ex-dividend date was Dec 15, 2023.

Dividend Yield
1.97%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
362.11%

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
Jul 7, 2020$0.154Jul 7, 2020Jul 10, 2020
Dec 13, 2019$1.053Dec 13, 2019Dec 16, 2019
Aug 9, 2019$1.689Aug 9, 2019Aug 12, 2019
Dec 7, 2018$0.667Dec 7, 2018Dec 10, 2018
Aug 10, 2018$2.310Aug 10, 2018Aug 13, 2018
Dec 8, 2017$1.103Dec 8, 2017Dec 11, 2017
Aug 11, 2017$4.146Aug 11, 2017Aug 14, 2017
Dec 9, 2016$1.282Dec 9, 2016Dec 12, 2016
Aug 12, 2016$1.603Aug 12, 2016Aug 15, 2016
Dec 11, 2015$0.453Dec 11, 2015Dec 14, 2015
Aug 10, 2015$1.849Aug 7, 2015Aug 10, 2015
Aug 7, 2015$0.150n/an/a
Dec 15, 2014$1.884Dec 12, 2014Dec 15, 2014
Dec 12, 2014$0.139n/an/a
Aug 11, 2014$3.092Aug 8, 2014Aug 11, 2014
Aug 8, 2014$0.158n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts