Fidelity Fund (FFIDX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
122. 38
+0.12
+0.0982%
$
11.87M Market Cap
116.82% Div Yield
0 Volume
$ 122.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 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 116.82%, based on the most recent dividend payment and the current stock price of $122.38 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
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 35 years of consistent payments. The most recent payment was 1.073 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 35 years is approximately 4.32%, 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.
