Fidelity (FFIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
105.52
-0.34 (-0.32%)
Aug 15, 2025, 4:00 PM EDT
FFIDX Dividend Information
FFIDX has an annual dividend of $0.25 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Aug 8, 2025.
Dividend Yield
0.23%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 8, 2025 | $0.247 | Aug 11, 2025 |
| Dec 15, 2023 | $1.180 | Dec 18, 2023 |
| Aug 11, 2023 | $0.613 | Aug 14, 2023 |
| Dec 9, 2022 | $0.225 | Dec 12, 2022 |
| Aug 5, 2022 | $0.163 | Aug 8, 2022 |
| Dec 10, 2021 | $0.543 | Dec 13, 2021 |
| Aug 6, 2021 | $3.101 | Aug 9, 2021 |
| Dec 11, 2020 | $1.537 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.