Fidelity Series Large Cap Growth Index Fund (FHOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.07
-0.54 (-1.82%)
At close: Dec 17, 2025
FHOFX Dividend Information
FHOFX has an annual dividend of $0.29 per share, with a yield of 0.98%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
0.98%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.254 | Dec 11, 2025 |
| Jun 27, 2025 | $0.036 | Jun 30, 2025 |
| Dec 11, 2024 | $0.101 | Dec 12, 2024 |
| Jun 28, 2024 | $0.038 | Jul 1, 2024 |
| Dec 27, 2023 | $0.016 | Dec 28, 2023 |
| Dec 8, 2023 | $0.101 | Dec 11, 2023 |
| Jun 23, 2023 | $0.041 | Jun 26, 2023 |
| Dec 9, 2022 | $0.100 | Dec 12, 2022 |
| Jun 24, 2022 | $0.091 | Jun 27, 2022 |
| Dec 10, 2021 | $0.514 | Dec 13, 2021 |
| Jun 4, 2021 | $0.071 | Jun 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.