Fidelity Trend Fund (FTRNX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Feb 13, 2026
- Dividend Amount Per Share
- $2.745
- Dividend Yield
- 6.49%
- Dividend Growth (TTM)
- -62.1%
Payment date
Feb 17, 2026
Feb 17, 2026
Semi Annually
Forward yield
2.70%
2.70%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2020 | $5.561 |
| Feb 05, 2021 | $3.965 |
| Dec 17, 2021 | $9.438 |
| Feb 04, 2022 | $1.077 |
| Dec 16, 2022 | $4.726 |
| Feb 03, 2023 | $1.075 |
| Dec 15, 2023 | $5.937 |
| Feb 09, 2024 | $1.034 |
| Dec 20, 2024 | $26.742 |
| Feb 07, 2025 | $6.504 |
| Dec 19, 2025 | $9.843 |
| Feb 13, 2026 | $2.745 |
FTRNX Dividend Yield Range
FTRNX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Feb 13, 2026 | Feb 13, 2026 | Feb 17, 2026 | Semi Annually | $2.75 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Annually | $9.84 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | Not Available | $6.50 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Annually | $26.74 |
| Feb 09, 2024 | Feb 09, 2024 | Feb 12, 2024 | Semi Annually | $1.03 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | Annually | $5.94 |
| Feb 03, 2023 | Feb 03, 2023 | Feb 06, 2023 | Not Available | $1.08 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | Annually | $4.73 |
| Feb 04, 2022 | Feb 04, 2022 | Feb 07, 2022 | Not Available | $1.08 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $9.44 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Feb 13, 2026 | $2.75 | Feb 17, 2026 | Feb 13, 2026 | Semi Annually |
| Dec 19, 2025 | $9.84 | Dec 22, 2025 | Dec 19, 2025 | Annually |
| Feb 07, 2025 | $6.50 | Feb 10, 2025 | Feb 07, 2025 | Not Available |
| Dec 20, 2024 | $26.74 | Dec 23, 2024 | Dec 20, 2024 | Annually |
| Feb 09, 2024 | $1.03 | Feb 12, 2024 | Feb 09, 2024 | Semi Annually |
| Dec 15, 2023 | $5.94 | Dec 18, 2023 | Dec 15, 2023 | Annually |
| Feb 03, 2023 | $1.08 | Feb 06, 2023 | Feb 03, 2023 | Not Available |
| Dec 16, 2022 | $4.73 | Dec 19, 2022 | Dec 16, 2022 | Annually |
| Feb 04, 2022 | $1.08 | Feb 07, 2022 | Feb 04, 2022 | Not Available |
| Dec 17, 2021 | $9.44 | Dec 20, 2021 | Dec 17, 2021 | Annually |
The table shows Fidelity Trend Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FTRNX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $2.745 |
| 2025 | 2 | $16.347 |
| 2024 | 2 | $27.776 |
| 2023 | 2 | $7.012 |
| 2022 | 2 | $5.803 |
| 2021 | 2 | $13.403 |
| 2020 | 2 | $6.732 |
| 2019 | 2 | $10.432 |
| 2018 | 2 | $9.565 |
| 2017 | 2 | $8.905 |
| 2016 | 2 | $4.412 |
| 2015 | 2 | $5.45 |
| 2014 | 2 | $11.619 |
| 2013 | 2 | $12.296 |
| 2012 | 1 | $5.775 |
| 2010 | 2 | $0.03 |
| 2009 | 3 | $0.225 |
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 Trend Fund pay dividends?
Yes, FTRNX has paid a dividend within the past 12 months. FTRNX pays dividends semi-annually.
How much is Fidelity Trend Fund's dividend?
FTRNX’s most recent dividend was $2.745 per share. FTRNX’s annual dividend yield is 6.49%.
When is Fidelity Trend Fund ex-dividend date?
Fidelity Trend Fund’s last ex-dividend date was Feb 13, 2026. Shareholders who own FTRNX shares before this date received a dividend of $2.745 per share on Feb 17, 2026. FTRNX’s next ex-dividend date has not been announced yet.
When is Fidelity Trend Fund dividend payment date?
Fidelity Trend Fund’s last dividend payment date was Feb 17, 2026. Shareholders who own FTRNX shares before Feb 13, 2026 received $2.745 per share.