FFIDX
Fidelity Fund
$117.69
Fidelity Fund (FFIDX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Aug 14, 2026
- Dividend Amount Per Share
- $3.067
- Dividend Yield
- 3.47%
- Dividend Growth (TTM)
- +190.1%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Aug 17, 2026
Aug 17, 2026
Semi Annually
Forward yield
5.21%
5.21%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 07, 2020 | $0.154 |
| Aug 07, 2020 | $0.154 |
| Dec 11, 2020 | $1.537 |
| Aug 06, 2021 | $3.101 |
| Dec 10, 2021 | $0.543 |
| Aug 05, 2022 | $0.163 |
| Dec 09, 2022 | $0.225 |
| Aug 11, 2023 | $0.613 |
| Dec 15, 2023 | $1.18 |
| Aug 08, 2025 | $0.247 |
| Dec 19, 2025 | $1.073 |
| Aug 14, 2026 | $3.067 |
FFIDX Dividend Yield Range
FFIDX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | Semi Annually | $3.07 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Quarterly | $1.07 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | Annually | $0.25 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | Annually | $1.18 |
| Aug 11, 2023 | Aug 11, 2023 | Aug 14, 2023 | Semi Annually | $0.61 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Semi Annually | $0.23 |
| Aug 05, 2022 | Aug 05, 2022 | Aug 08, 2022 | Semi Annually | $0.16 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | Semi Annually | $0.54 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | Semi Annually | $3.10 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | Semi Annually | $1.54 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 14, 2026 | $3.07 | Aug 17, 2026 | Aug 14, 2026 | Semi Annually |
| Dec 19, 2025 | $1.07 | Dec 22, 2025 | Dec 19, 2025 | Quarterly |
| Aug 08, 2025 | $0.25 | Aug 11, 2025 | Aug 08, 2025 | Annually |
| Dec 15, 2023 | $1.18 | Dec 18, 2023 | Dec 15, 2023 | Annually |
| Aug 11, 2023 | $0.61 | Aug 14, 2023 | Aug 11, 2023 | Semi Annually |
| Dec 09, 2022 | $0.23 | Dec 12, 2022 | Dec 09, 2022 | Semi Annually |
| Aug 05, 2022 | $0.16 | Aug 08, 2022 | Aug 05, 2022 | Semi Annually |
| Dec 10, 2021 | $0.54 | Dec 13, 2021 | Dec 10, 2021 | Semi Annually |
| Aug 06, 2021 | $3.10 | Aug 09, 2021 | Aug 06, 2021 | Semi Annually |
| Dec 11, 2020 | $1.54 | Dec 14, 2020 | Dec 11, 2020 | Semi Annually |
The table shows Fidelity Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FFIDX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $3.067 |
| 2025 | 2 | $1.32 |
| 2023 | 2 | $1.793 |
| 2022 | 2 | $0.388 |
| 2021 | 2 | $3.644 |
| 2020 | 3 | $1.845 |
| 2019 | 2 | $2.742 |
| 2018 | 2 | $2.977 |
| 2017 | 2 | $5.249 |
| 2016 | 2 | $2.885 |
| 2015 | 2 | $2.302 |
| 2014 | 2 | $4.976 |
| 2013 | 2 | $3.308 |
| 2012 | 2 | $0.491 |
| 2011 | 3 | $0.238 |
| 2010 | 4 | $0.292 |
| 2009 | 4 | $0.433 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Fund pay dividends?
Yes, FFIDX has paid a dividend within the past 12 months. FFIDX pays dividends semi-annually.
How much is Fidelity Fund's dividend?
FFIDX’s most recent dividend was $3.067 per share. FFIDX’s annual dividend yield is 3.47%.
When is Fidelity Fund ex-dividend date?
Fidelity Fund’s last ex-dividend date was Aug 14, 2026. Shareholders who own FFIDX shares before this date received a dividend of $3.067 per share on Aug 17, 2026. FFIDX’s next ex-dividend date has not been announced yet.
When is Fidelity Fund dividend payment date?
Fidelity Fund’s last dividend payment date was Aug 17, 2026. Shareholders who own FFIDX shares before Aug 14, 2026 received $3.067 per share.
