Fidelity New Millennium Fund (FMILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.71
+0.38 (0.56%)
At close: Jan 26, 2026
FMILX Dividend Information
FMILX has an annual dividend of $3.44 per share, with a yield of 5.03%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
5.03%
Annual Dividend
$3.44
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $3.440 | Dec 29, 2025 |
| Dec 26, 2024 | $2.161 | Dec 27, 2024 |
| Dec 26, 2023 | $1.849 | Dec 27, 2023 |
| Dec 27, 2022 | $1.582 | Dec 28, 2022 |
| Oct 7, 2022 | $0.077 | Oct 10, 2022 |
| Dec 28, 2021 | $3.456 | Dec 29, 2021 |
| Dec 29, 2020 | $3.146 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.