Fidelity Series Large Cap Growth Index Fund (FHOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.66
+0.11 (0.36%)
At close: Jul 8, 2026
FHOFX Dividend Information
FHOFX has an annual dividend of $0.38 per share, with a yield of 1.24%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
1.24%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
177.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.126 | Jun 29, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.