FMILX
Fidelity New Millennium Fund
$75.22
Fidelity New Millennium Fund (FMILX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 26, 2025
- Dividend Amount Per Share
- $3.44
- Dividend Yield
- 5.06%
- Dividend Growth (TTM)
- +59.2%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Dec 29, 2025
Dec 29, 2025
Annually
Forward yield
4.57%
4.57%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2016 | $2.245 |
| Dec 26, 2017 | $3.475 |
| Dec 26, 2018 | $5.697 |
| Oct 04, 2019 | $0.124 |
| Dec 27, 2019 | $1.65 |
| Dec 29, 2020 | $3.146 |
| Dec 28, 2021 | $3.456 |
| Oct 07, 2022 | $0.077 |
| Dec 27, 2022 | $1.582 |
| Dec 26, 2023 | $1.849 |
| Dec 26, 2024 | $2.161 |
| Dec 26, 2025 | $3.44 |
FMILX Dividend Yield Range
FMILX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Annually | $3.44 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $2.16 |
| Dec 26, 2023 | Dec 26, 2023 | Dec 27, 2023 | Annually | $1.85 |
| Dec 27, 2022 | Dec 27, 2022 | Dec 28, 2022 | Semi Annually | $1.58 |
| Oct 07, 2022 | Oct 07, 2022 | Oct 10, 2022 | Semi Annually | $0.08 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | Annually | $3.46 |
| Dec 29, 2020 | Dec 29, 2020 | Dec 30, 2020 | Annually | $3.15 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | Semi Annually | $1.65 |
| Oct 04, 2019 | Oct 04, 2019 | Oct 07, 2019 | Semi Annually | $0.12 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | Annually | $5.70 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 26, 2025 | $3.44 | Dec 29, 2025 | Dec 26, 2025 | Annually |
| Dec 26, 2024 | $2.16 | Dec 27, 2024 | Dec 26, 2024 | Annually |
| Dec 26, 2023 | $1.85 | Dec 27, 2023 | Dec 26, 2023 | Annually |
| Dec 27, 2022 | $1.58 | Dec 28, 2022 | Dec 27, 2022 | Semi Annually |
| Oct 07, 2022 | $0.08 | Oct 10, 2022 | Oct 07, 2022 | Semi Annually |
| Dec 28, 2021 | $3.46 | Dec 29, 2021 | Dec 28, 2021 | Annually |
| Dec 29, 2020 | $3.15 | Dec 30, 2020 | Dec 29, 2020 | Annually |
| Dec 27, 2019 | $1.65 | Dec 30, 2019 | Dec 27, 2019 | Semi Annually |
| Oct 04, 2019 | $0.12 | Oct 07, 2019 | Oct 04, 2019 | Semi Annually |
| Dec 26, 2018 | $5.70 | Dec 27, 2018 | Dec 26, 2018 | Annually |
The table shows Fidelity New Millennium Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FMILX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.44 |
| 2024 | 1 | $2.161 |
| 2023 | 1 | $1.849 |
| 2022 | 2 | $1.659 |
| 2021 | 1 | $3.456 |
| 2020 | 1 | $3.146 |
| 2019 | 2 | $1.774 |
| 2018 | 1 | $5.697 |
| 2017 | 1 | $3.475 |
| 2016 | 2 | $2.397 |
| 2015 | 1 | $4.013 |
| 2014 | 3 | $3.361 |
| 2013 | 1 | $2.00 |
| 2012 | 1 | $3.005 |
| 2011 | 1 | $0.904 |
| 2010 | 2 | $0.16 |
| 2009 | 1 | $0.105 |
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 New Millennium Fund pay dividends?
Yes, FMILX has paid a dividend within the past 12 months. FMILX pays dividends annually.
How much is Fidelity New Millennium Fund's dividend?
FMILX’s most recent dividend was $3.44 per share. FMILX’s annual dividend yield is 5.06%.
When is Fidelity New Millennium Fund ex-dividend date?
Fidelity New Millennium Fund’s last ex-dividend date was Dec 26, 2025. Shareholders who own FMILX shares before this date received a dividend of $3.44 per share on Dec 29, 2025. FMILX’s next ex-dividend date has not been announced yet.
When is Fidelity New Millennium Fund dividend payment date?
Fidelity New Millennium Fund’s last dividend payment date was Dec 29, 2025. Shareholders who own FMILX shares before Dec 26, 2025 received $3.44 per share.
