Fidelity Series Large Cap Growth Index Fund (FHOFX)

FHOFX Dividend Information

FHOFX has an annual dividend of $0.38 per share, with a yield of 1.21%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.21%
• Annual Dividend: $0.38
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 177.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.126	LT Capital Gains	Jun 26, 2026	Jun 29, 2026
Dec 10, 2025	$0.254	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Jun 27, 2025	$0.036	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 11, 2024	$0.101	Regular Cash	Dec 11, 2024	Dec 12, 2024
Jun 28, 2024	$0.038	Regular Cash	Jun 28, 2024	Jul 1, 2024
Dec 27, 2023	$0.016	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$0.101	Regular Cash	Dec 8, 2023	Dec 11, 2023
Jun 23, 2023	$0.041	Regular Cash	Jun 23, 2023	Jun 26, 2023
Dec 9, 2022	$0.100	Regular Cash	Dec 9, 2022	Dec 12, 2022
Jun 24, 2022	$0.091	ST Capital Gains	Jun 24, 2022	Jun 27, 2022
Dec 10, 2021	$0.514	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: Jun 26, 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:

Aug 18, 2026

Data Sources Report a data error

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