Fidelity Fund (FFIDX)

FFIDX Dividend Information

FFIDX has an annual dividend of $0.58 per share, with a yield of 0.49%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 0.49%
• Total Yield: 3.52%
• Annual Dividend: $0.58
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 134.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$3.067	LT Capital Gains	Aug 14, 2026	Aug 17, 2026
Dec 19, 2025	$1.073	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Aug 8, 2025	$0.247	Regular Cash	Aug 8, 2025	Aug 11, 2025
Dec 15, 2023	$1.180	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Aug 11, 2023	$0.613	LT Capital Gains	Aug 11, 2023	Aug 14, 2023
Dec 9, 2022	$0.225	Regular Cash	Dec 9, 2022	Dec 12, 2022
Aug 5, 2022	$0.163	Regular Cash	Aug 5, 2022	Aug 8, 2022
Dec 10, 2021	$0.543	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

Data Sources Report a data error

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