Fidelity Series Large Cap Growth Index Fund (FHOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
+0.25 (1.06%)
Oct 4, 2024, 4:00 PM EDT

FHOFX Dividend Information

FHOFX has an annual dividend of $0.16 per share, with a yield of 0.65%. The dividend is paid every six months and the last ex-dividend date was Jun 28, 2024.

Dividend Yield
0.65%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 28, 2024$0.038Jun 28, 2024Jul 1, 2024
Dec 27, 2023$0.016Dec 27, 2023Dec 28, 2023
Dec 8, 2023$0.101Dec 8, 2023Dec 11, 2023
Jun 23, 2023$0.041Jun 23, 2023Jun 26, 2023
Dec 9, 2022$0.100Dec 9, 2022Dec 12, 2022
Jun 24, 2022$0.091Jun 24, 2022Jun 27, 2022
Dec 10, 2021$0.514Dec 10, 2021Dec 13, 2021
Jun 4, 2021$0.071Jun 4, 2021Jun 7, 2021
Dec 11, 2020$0.220Dec 11, 2020Dec 14, 2020
Jun 5, 2020$0.235Jun 5, 2020Jun 8, 2020
Dec 13, 2019$0.139Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts