Fidelity Series Large Cap Growth Index Fund (FHOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.36
+0.09 (0.34%)
Jun 25, 2025, 4:00 PM EDT

FHOFX Dividend Information

Dividend Yield
0.53%
Annual Dividend
$0.14
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-12.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.101Dec 11, 2024Dec 12, 2024
Jun 28, 2024$0.038Jun 28, 2024Jul 1, 2024
Dec 27, 2023$0.016Dec 27, 2023Dec 28, 2023
Dec 8, 2023$0.101Dec 8, 2023Dec 11, 2023
Jun 23, 2023$0.041Jun 23, 2023Jun 26, 2023
Dec 9, 2022$0.100Dec 9, 2022Dec 12, 2022
Jun 24, 2022$0.091Jun 24, 2022Jun 27, 2022
Dec 10, 2021$0.514Dec 10, 2021Dec 13, 2021
Jun 4, 2021$0.071Jun 4, 2021Jun 7, 2021
Dec 11, 2020$0.220Dec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts