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Fidelity Trend Fund (FTRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
217.22
+0.35 (0.16%)
Aug 26, 2026, 4:00 PM EST

FTRNX Dividend Information

FTRNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.80%. The last ex-dividend date was Feb 13, 2026.

Dividend Yield
0.00%
Total Yield
5.80%
Annual Dividend
$0.00
Ex-Dividend Date
Feb 13, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Feb 13, 2026$2.745LT Capital GainsFeb 13, 2026Feb 17, 2026
Dec 19, 2025$9.843LT Capital GainsDec 19, 2025Dec 22, 2025
Feb 7, 2025$6.504LT Capital GainsFeb 7, 2025Feb 10, 2025
Dec 20, 2024$26.742LT Capital GainsDec 20, 2024Dec 23, 2024
Feb 9, 2024$1.034LT Capital GainsFeb 9, 2024Feb 12, 2024
Dec 15, 2023$5.937LT Capital GainsDec 15, 2023Dec 18, 2023
Feb 3, 2023$1.075LT Capital GainsFeb 3, 2023Feb 6, 2023
Dec 16, 2022$4.726LT Capital GainsDec 16, 2022Dec 19, 2022
Feb 4, 2022$1.077LT Capital GainsFeb 4, 2022Feb 7, 2022
Dec 17, 2021$9.438LT Capital GainsDec 17, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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