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Fidelity Series Large Cap Growth Index Fund (FHOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.84
-0.14 (-0.45%)
At close: Sep 9, 2026

FHOFX Dividend Information

FHOFX has an annual dividend of $0.16 per share, with a yield of 0.50%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.50%
Total Yield
1.22%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Dividend Growth
13.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.126LT Capital GainsJun 26, 2026Jun 29, 2026
Dec 10, 2025$0.254LT Capital GainsDec 10, 2025Dec 11, 2025
Jun 27, 2025$0.036Regular CashJun 27, 2025Jun 30, 2025
Dec 11, 2024$0.101Regular CashDec 11, 2024Dec 12, 2024
Jun 28, 2024$0.038Regular CashJun 28, 2024Jul 1, 2024
Dec 27, 2023$0.016Regular CashDec 27, 2023Dec 28, 2023
Dec 8, 2023$0.101Regular CashDec 8, 2023Dec 11, 2023
Jun 23, 2023$0.041Regular CashJun 23, 2023Jun 26, 2023
Dec 9, 2022$0.100Regular CashDec 9, 2022Dec 12, 2022
Jun 24, 2022$0.091ST Capital GainsJun 24, 2022Jun 27, 2022
Dec 10, 2021$0.514LT Capital GainsDec 10, 2021Dec 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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