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Fidelity New Millennium Fund (FMILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.58
-0.25 (-0.32%)
Sep 9, 2026, 8:10 AM EST

FMILX Dividend Information

FMILX has an annual dividend of $3.44 per share, with a yield of 4.42%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
4.42%
Total Yield
4.42%
Annual Dividend
$3.44
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
59.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$3.440Dec 26, 2025Dec 29, 2025
Dec 26, 2024$2.161Dec 26, 2024Dec 27, 2024
Dec 26, 2023$1.849Dec 26, 2023Dec 27, 2023
Dec 27, 2022$1.582Dec 27, 2022Dec 28, 2022
Oct 7, 2022$0.077Oct 7, 2022Oct 10, 2022
Dec 28, 2021$3.456Dec 28, 2021Dec 29, 2021
Dec 29, 2020$3.146Dec 29, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts