Fidelity Fund (FFIDX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
118. 77
-1.29
-1.0745%
$
11.75M Market Cap
29.85% Div Yield
0 Volume
$ 120.06
Previous Close Want to track FFIDX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Aug 2026 | $3.07 | 17 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 19 Dec 2025 | $1.07 | 22 Dec 2025 | 19 Dec 2025 | - | Other |
| | 15 Dec 2023 | $1.18 | 18 Dec 2023 | 15 Dec 2023 | - | Other |
| | 11 Aug 2023 | $0.61 | 14 Aug 2023 | 11 Aug 2023 | - | Other |
| | 9 Dec 2022 | $0.23 | 12 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 | Other |
| | 5 Aug 2022 | $0.16 | 8 Aug 2022 | 5 Aug 2022 | 5 Aug 2022 | Other |
| | 10 Dec 2021 | $0.54 | 13 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Other |
| | 6 Aug 2021 | $3.1 | 9 Aug 2021 | 6 Aug 2021 | 6 Aug 2021 | Other |
| | 11 Dec 2020 | $1.54 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Other |
| | 7 Aug 2020 | $0.15 | 10 Aug 2020 | 7 Aug 2020 | 7 Aug 2020 | Other |
| | 7 Jul 2020 | $0.15 | 10 Jul 2020 | 7 Jul 2020 | 7 Jul 2020 | Other |
| | 13 Dec 2019 | $1.05 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Other |
| | 9 Aug 2019 | $1.69 | 12 Aug 2019 | 9 Aug 2019 | 9 Aug 2019 | Other |
| | 7 Dec 2018 | $0.67 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Other |
| | 10 Aug 2018 | $2.31 | 13 Aug 2018 | 10 Aug 2018 | 10 Aug 2018 | Other |
| | 8 Dec 2017 | $1.1 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Other |
| | 11 Aug 2017 | $4.15 | 14 Aug 2017 | 11 Aug 2017 | 11 Aug 2017 | Other |
| | 9 Dec 2016 | $1.28 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 12 Aug 2016 | $1.6 | 15 Aug 2016 | 12 Aug 2016 | 12 Aug 2016 | Other |
| | 11 Dec 2015 | $0.45 | 14 Dec 2015 | 11 Dec 2015 | 11 Dec 2015 | Other |
| | 17 Dec 2012 | $0.28 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Other |
| | 6 Aug 2012 | $0.21 | 6 Aug 2012 | 3 Aug 2012 | 3 Aug 2012 | Other |
| | 19 Dec 2011 | $0.16 | 19 Dec 2011 | 16 Dec 2011 | - | Quarterly |
| | 8 Aug 2011 | $0.07 | 8 Aug 2011 | 5 Aug 2011 | - | Quarterly |
| | 7 Apr 2011 | $0.01 | 7 Apr 2011 | 6 Apr 2011 | - | Quarterly |
| | 20 Dec 2010 | $0.14 | 20 Dec 2010 | 17 Dec 2010 | - | Quarterly |
| | 4 Oct 2010 | $0.05 | 4 Oct 2010 | 1 Oct 2010 | - | Quarterly |
| | 12 Jul 2010 | $0.06 | 12 Jul 2010 | 9 Jul 2010 | - | Quarterly |
| | 12 Apr 2010 | $0.04 | 12 Apr 2010 | 9 Apr 2010 | - | Quarterly |
| | 21 Dec 2009 | $0.07 | 21 Dec 2009 | 18 Dec 2009 | - | Quarterly |
| | 5 Oct 2009 | $0.14 | 5 Oct 2009 | 2 Oct 2009 | - | Quarterly |
| | 13 Jul 2009 | $0.11 | 13 Jul 2009 | 10 Jul 2009 | - | Quarterly |
| | 6 Apr 2009 | $0.12 | 6 Apr 2009 | 3 Apr 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.11 | 22 Dec 2008 | 19 Dec 2008 | - | Quarterly |
| | 6 Oct 2008 | $0.09 | 6 Oct 2008 | 3 Oct 2008 | - | Quarterly |
| | 11 Aug 2008 | $0.99 | 11 Aug 2008 | 8 Aug 2008 | - | Other |
| | 14 Jul 2008 | $0.1 | 14 Jul 2008 | 11 Jul 2008 | - | Quarterly |
| | 7 Apr 2008 | $0.11 | 7 Apr 2008 | 4 Apr 2008 | - | Quarterly |
| | 8 Oct 2007 | $0.07 | 8 Oct 2007 | 5 Oct 2007 | - | Quarterly |
| | 6 Aug 2007 | $0.19 | 6 Aug 2007 | 3 Aug 2007 | - | Other |
| | 9 Jul 2007 | $0.1 | 9 Jul 2007 | 6 Jul 2007 | - | Quarterly |
| | 5 Apr 2007 | $0.08 | 5 Apr 2007 | 4 Apr 2007 | - | Quarterly |
| | 18 Dec 2006 | $0.08 | 18 Dec 2006 | 15 Dec 2006 | - | Quarterly |
| | 9 Oct 2006 | $0.06 | 9 Oct 2006 | 6 Oct 2006 | - | Quarterly |
| | 10 Jul 2006 | $0.1 | 10 Jul 2006 | 7 Jul 2006 | - | Quarterly |
| | 10 Apr 2006 | $0.07 | 10 Apr 2006 | 7 Apr 2006 | - | Quarterly |
| | 19 Dec 2005 | $0.07 | 19 Dec 2005 | 16 Dec 2005 | - | Quarterly |
| | 10 Oct 2005 | $0.05 | 10 Oct 2005 | 7 Oct 2005 | - | Quarterly |
| | 5 Jul 2005 | $0.08 | 5 Jul 2005 | 1 Jul 2005 | - | Quarterly |
| | 4 Apr 2005 | $0.09 | 4 Apr 2005 | 1 Apr 2005 | - | Quarterly |
| | 20 Dec 2004 | $0.21 | 20 Dec 2004 | 17 Dec 2004 | - | Quarterly |
| | 11 Oct 2004 | $0.08 | 11 Oct 2004 | 8 Oct 2004 | - | Quarterly |
| | 21 Jun 2004 | $0.05 | 21 Jun 2004 | 18 Jun 2004 | - | Quarterly |
| | 8 Mar 2004 | $0.05 | 8 Mar 2004 | 5 Mar 2004 | - | Quarterly |
| | 22 Dec 2003 | $0.08 | 22 Dec 2003 | 19 Dec 2003 | - | Quarterly |
| | 15 Sep 2003 | $0.06 | 15 Sep 2003 | 12 Sep 2003 | - | Quarterly |
| | 9 Jun 2003 | $0.03 | 9 Jun 2003 | 6 Jun 2003 | - | Quarterly |
| | 7 Mar 2003 | $0.05 | 7 Mar 2003 | 10 Mar 2003 | - | Quarterly |
| | 21 Dec 2002 | $0.07 | 23 Dec 2002 | 20 Dec 2002 | - | Quarterly |
| | 14 Sep 2002 | $0.06 | 16 Sep 2002 | 13 Sep 2002 | - | Quarterly |
| | 8 Jun 2002 | $0.03 | 10 Jun 2002 | 7 Jun 2002 | - | Quarterly |
| | 9 Mar 2002 | $0.05 | 11 Mar 2002 | 8 Mar 2002 | - | Quarterly |
| | 22 Dec 2001 | $0.09 | 24 Dec 2001 | 21 Dec 2001 | - | Quarterly |
| | 24 Sep 2001 | $0.04 | 24 Sep 2001 | 21 Sep 2001 | - | Quarterly |
| | 11 Jun 2001 | $0.04 | 11 Jun 2001 | 8 Jun 2001 | - | Quarterly |
| | 12 Mar 2001 | $0.04 | 12 Mar 2001 | 9 Mar 2001 | - | Quarterly |
| | 18 Sep 2000 | $0.06 | 18 Sep 2000 | 15 Sep 2000 | - | Quarterly |
| | 7 Aug 2000 | $3.09 | 7 Aug 2000 | 4 Aug 2000 | - | Other |
| | 12 Jun 2000 | $0.04 | 12 Jun 2000 | 9 Jun 2000 | - | Quarterly |
| | 13 Mar 2000 | $0.03 | 13 Mar 2000 | 10 Mar 2000 | - | Quarterly |
| | 20 Dec 1999 | $0.06 | 20 Dec 1999 | 17 Dec 1999 | - | Quarterly |
| | 10 Sep 1999 | $0.08 | 14 Sep 1999 | 14 Sep 1999 | - | Quarterly |
| | 9 Aug 1999 | $2.21 | 9 Aug 1999 | 6 Aug 1999 | - | Other |
| | 14 Jun 1999 | $0.08 | 14 Jun 1999 | 11 Jun 1999 | - | Quarterly |
| | 15 Mar 1999 | $0.07 | 15 Mar 1999 | 12 Mar 1999 | - | Quarterly |
| | 11 Sep 1998 | $0.07 | 15 Sep 1998 | 15 Sep 1998 | - | Quarterly |
| | 10 Aug 1998 | $1.46 | 10 Aug 1998 | 7 Aug 1998 | - | Other |
| | 8 Jun 1998 | $0.08 | 8 Jun 1998 | 5 Jun 1998 | - | Quarterly |
| | 6 Mar 1998 | $0.08 | 9 Mar 1998 | 6 Mar 1998 | - | Quarterly |
| | 26 Dec 1997 | $1.48 | 29 Dec 1997 | 26 Dec 1997 | - | Quarterly |
| | 12 Sep 1997 | $0.08 | 15 Sep 1997 | 12 Sep 1997 | - | Quarterly |
| | 1 Aug 1997 | $0.95 | 4 Aug 1997 | 1 Aug 1997 | - | Other |
| | 11 Jun 1997 | $0.08 | 16 Jun 1997 | 13 Jun 1997 | - | Quarterly |
| | 17 Mar 1997 | $0.08 | 17 Mar 1997 | 14 Mar 1997 | - | Quarterly |
| | 13 Dec 1996 | $0.35 | 16 Dec 1996 | 13 Dec 1996 | - | Quarterly |
| | 23 Sep 1996 | $0.08 | 23 Sep 1996 | 20 Sep 1996 | - | Quarterly |
| | 2 Aug 1996 | $1.56 | 5 Aug 1996 | 2 Aug 1996 | - | Annual |
| | 17 Jun 1996 | $0.1 | 17 Jun 1996 | 14 Jun 1996 | - | Quarterly |
| | 18 Mar 1996 | $0.1 | 18 Mar 1996 | 15 Mar 1996 | - | Quarterly |
| | 18 Sep 1995 | $0.1 | 18 Sep 1995 | 15 Sep 1995 | - | Quarterly |
| | 7 Aug 1995 | $0.58 | 7 Aug 1995 | 4 Aug 1995 | - | Annual |
| | 16 Jun 1995 | $0.1 | 19 Jun 1995 | 15 Jun 1995 | - | Quarterly |
| | 20 Mar 1995 | $0.1 | 20 Mar 1995 | 17 Mar 1995 | - | Quarterly |
| | 19 Sep 1994 | $0.08 | 19 Sep 1994 | 16 Sep 1994 | - | Quarterly |
| | 8 Aug 1994 | $0.92 | 8 Aug 1994 | 5 Aug 1994 | - | Annual |
| | 20 Jun 1994 | $0.08 | 20 Jun 1994 | 17 Jun 1994 | - | Quarterly |
| | 21 Mar 1994 | $0.09 | 21 Mar 1994 | 18 Mar 1994 | - | Quarterly |
| | 13 Sep 1993 | $0.11 | 13 Sep 1993 | 10 Sep 1993 | - | Quarterly |
| | 9 Aug 1993 | $1.45 | 9 Aug 1993 | 6 Aug 1993 | - | Quarterly |
| | 14 Jun 1993 | $0.11 | 14 Jun 1993 | 11 Jun 1993 | - | Quarterly |
| | 22 Mar 1993 | $0.11 | 22 Mar 1993 | 19 Mar 1993 | - | Quarterly |
| | 8 Feb 1993 | $0.07 | 8 Feb 1993 | 5 Feb 1993 | - | Annual |
| | 18 Dec 1992 | $0.76 | 4 Jan 1993 | - | - | Annual |
| | 21 Sep 1992 | $0.09 | 21 Sep 1992 | 18 Sep 1992 | - | Quarterly |
| | 22 Jun 1992 | $0.09 | 22 Jun 1992 | 19 Jun 1992 | - | Quarterly |
| | 23 Mar 1992 | $0.12 | 23 Mar 1992 | 20 Mar 1992 | - | Quarterly |
| | 23 Sep 1991 | $0.12 | 23 Sep 1991 | 20 Sep 1991 | - | Quarterly |
| | 14 Jun 1991 | $0.12 | 14 Jun 1991 | 14 Jun 1991 | - | Quarterly |
| | 18 Mar 1991 | $0.12 | 15 Mar 1991 | 15 Mar 1991 | - | Quarterly |
| | 24 Dec 1990 | $0.38 | 3 Jan 1991 | 21 Dec 1990 | - | Quarterly |
| | 7 Sep 1990 | $0.12 | 7 Sep 1990 | 7 Sep 1990 | - | Quarterly |
| | 15 Jun 1990 | $0.12 | 15 Jun 1990 | 15 Jun 1990 | - | Quarterly |
| | 15 Mar 1990 | $0.12 | 21 Mar 1990 | 14 Mar 1990 | - | Quarterly |
FFIDX Dividend FAQ
What is the dividend yield?
The current dividend yield for FFIDX is 29.85%, based on the most recent dividend payment and the current stock price of $118.77 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Fidelity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 36 years of consistent payments. The most recent payment was 3.067 per share on 2026-08-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 36 years is approximately 6.63%, reflecting the FFIDX's commitment to rewarding shareholders.
How can I track FFIDX dividends?
You can easily track FFIDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
