Fidelity Trend Fund (FTRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
189.84
+2.24 (1.19%)
Jul 3, 2024, 8:01 PM EDT

FTRNX Dividend Information

FTRNX has paid $6.97 per share in the past year, which gives a dividend yield of 3.67%. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2024.

Dividend Yield
3.67%
Annual Dividend
$6.97
Ex-Dividend Date
Feb 9, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
20.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 2024$1.034Feb 9, 2024Feb 12, 2024
Dec 15, 2023$5.937Dec 15, 2023Dec 18, 2023
Feb 3, 2023$1.075Feb 3, 2023Feb 6, 2023
Dec 16, 2022$4.726Dec 16, 2022Dec 19, 2022
Feb 4, 2022$1.077Feb 4, 2022Feb 7, 2022
Dec 17, 2021$9.438Dec 17, 2021Dec 20, 2021
Feb 5, 2021$3.965Feb 5, 2021Feb 8, 2021
Dec 18, 2020$5.561Dec 18, 2020Dec 21, 2020
Feb 7, 2020$1.171Feb 7, 2020Feb 10, 2020
Dec 20, 2019$9.525Dec 20, 2019Dec 23, 2019
Feb 8, 2019$0.907Feb 8, 2019Feb 11, 2019
Dec 14, 2018$7.245Dec 14, 2018Dec 17, 2018
Feb 9, 2018$2.320Feb 9, 2018Feb 12, 2018
Dec 15, 2017$7.712Dec 15, 2017Dec 18, 2017
Feb 10, 2017$1.193Feb 10, 2017Feb 13, 2017
Dec 16, 2016$3.971Dec 16, 2016Dec 19, 2016
Feb 5, 2016$0.441Feb 5, 2016Feb 8, 2016
Dec 18, 2015$4.272Dec 18, 2015Dec 21, 2015
Feb 9, 2015$1.178Feb 6, 2015Feb 9, 2015
Dec 22, 2014$9.704Dec 19, 2014Dec 22, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts