Fidelity Trend Fund (FTRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
193.83
-2.92 (-1.48%)
Feb 13, 2026, 4:00 PM EST
FTRNX Dividend Information
FTRNX has an annual dividend of $9.84 per share, with a yield of 5.08%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.08%
Annual Dividend
$9.84
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $9.843 | Dec 22, 2025 |
| Feb 7, 2025 | $6.504 | Feb 10, 2025 |
| Dec 20, 2024 | $26.742 | Dec 23, 2024 |
| Feb 9, 2024 | $1.034 | Feb 12, 2024 |
| Dec 15, 2023 | $5.937 | Dec 18, 2023 |
| Feb 3, 2023 | $1.075 | Feb 6, 2023 |
| Dec 16, 2022 | $4.726 | Dec 19, 2022 |
| Feb 4, 2022 | $1.077 | Feb 7, 2022 |
| Dec 17, 2021 | $9.438 | Dec 20, 2021 |
| Feb 5, 2021 | $3.965 | Feb 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.