Fidelity Fund (FFIDX) Dividends
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Last dividend for Fidelity Fund (FFIDX) as of June 30, 2026 is 1.07 USD. The forward dividend yield for FFIDX as of June 30, 2026 is 1.90%.
Dividend history for stock FFIDX (Fidelity Fund) including historic stock price and split, spin-off and special dividends.
Fidelity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 1.0730 USD (334.41%) | 112.31 USD | 112.31 USD |
| 2025-08-08 | 2025-08-11 | 0.2470 USD (-79.07%) | 105.24 USD | 105.24 USD |
| 2023-12-15 | 2023-12-18 | 1.1800 USD (92.50%) | 74.30 USD | 74.48 USD |
| 2023-08-11 | 2023-08-14 | 0.6130 USD (172.44%) | 68.93 USD | 71.09 USD |
| 2022-12-09 | 2022-12-12 | 0.2250 USD (38.04%) | 55.73 USD | 58.31 USD |
| 2022-08-05 | 2022-08-08 | 0.1630 USD (-69.98%) | 58.24 USD | 61.16 USD |
| 2021-12-10 | 2021-12-13 | 0.5430 USD (-82.49%) | 75.19 USD | 79.16 USD |
| 2021-08-06 | 2021-08-09 | 3.1010 USD (101.76%) | 70.70 USD | 75.40 USD |
| 2020-12-11 | 2020-12-14 | 1.5370 USD (898.05%) | 53.82 USD | 62.37 USD |
| 2020-08-07 | 2020-08-10 | 0.1540 USD | 50.76 USD | 61.73 USD |
| 2020-07-07 | 2020-07-10 | 0.1540 USD (-85.38%) | 46.50 USD | 57.70 USD |
| 2019-12-13 | 2019-12-16 | 1.0530 USD (-37.66%) | 41.48 USD | 50.72 USD |
| 2019-08-09 | 2019-08-12 | 1.6890 USD (153.22%) | 37.03 USD | 47.05 USD |
| 2018-12-07 | 2018-12-10 | 0.6670 USD (-71.13%) | 29.59 USD | 40.21 USD |
| 2018-08-10 | 2018-08-13 | 2.3100 USD (109.43%) | 34.50 USD | 48.10 USD |
| 2017-12-08 | 2017-12-11 | 1.1030 USD (-73.40%) | 29.56 USD | 45.23 USD |
| 2017-08-11 | 2017-08-14 | 4.1460 USD (223.40%) | 26.60 USD | 42.54 USD |
| 2016-12-09 | 2016-12-12 | 1.2820 USD (-20.02%) | 21.18 USD | 41.15 USD |
| 2016-08-12 | 2016-08-15 | 1.6030 USD (253.86%) | 20.31 USD | 41.76 USD |
| 2015-12-11 | 2015-12-14 | 0.4530 USD (-75.50%) | 19.04 USD | 42.01 USD |
| 2015-08-07 | 2015-08-10 | 1.8490 USD (-1.86%) | 18.23 USD | 40.93 USD |
| 2014-12-12 | 2014-12-15 | 1.8840 USD (-39.07%) | 16.84 USD | 42.85 USD |
| 2014-08-08 | 2014-08-11 | 3.0920 USD (165.86%) | 14.87 USD | 43.17 USD |
| 2013-12-13 | 2013-12-16 | 1.1630 USD (-45.78%) | 11.73 USD | 42.65 USD |
| 2013-08-02 | 2013-08-05 | 2.1450 USD (666.07%) | 9.70 USD | 38.26 USD |
| 2012-12-14 | 2012-12-17 | 0.2800 USD (32.70%) | 7.75 USD | 35.81 USD |
| 2012-08-03 | 2012-08-06 | 0.2110 USD (31.88%) | 7.59 USD | 35.34 USD |
| 2011-12-16 | 2011-12-19 | 0.1600 USD (142.42%) | 6.65 USD | 31.15 USD |
| 2011-08-05 | 2011-08-08 | 0.0660 USD (450%) | 6.72 USD | 31.63 USD |
| 2011-04-06 | 2011-04-07 | 0.0120 USD (-91.67%) | 7.58 USD | 35.76 USD |
| 2010-12-17 | 2010-12-20 | 0.1440 USD (176.92%) | 6.81 USD | 32.15 USD |
| 2010-10-01 | 2010-10-04 | 0.0520 USD (-13.33%) | 6.25 USD | 29.63 USD |
| 2010-07-09 | 2010-07-12 | 0.0600 USD (66.67%) | 5.80 USD | 27.56 USD |
| 2010-04-09 | 2010-04-12 | 0.0360 USD (-52%) | 6.36 USD | 30.28 USD |
| 2009-12-18 | 2009-12-21 | 0.0750 USD (-44.85%) | 5.95 USD | 28.34 USD |
| 2009-10-02 | 2009-10-05 | 0.1360 USD (27.10%) | 5.54 USD | 26.48 USD |
| 2009-07-10 | 2009-07-13 | 0.1070 USD (-6.96%) | 5.38 USD | 25.83 USD |
| 2009-04-03 | 2009-04-06 | 0.1150 USD (0.88%) | 4.74 USD | 22.86 USD |
| 2008-12-19 | 2008-12-22 | 0.1140 USD (23.91%) | 4.63 USD | 22.76 USD |
| 2008-10-03 | 2008-10-06 | 0.0920 USD (-90.71%) | 4.95 USD | 24.46 USD |
| 2008-08-08 | 2008-08-11 | 0.9900 USD (890%) | 6.73 USD | 33.34 USD |
| 2008-07-11 | 2008-07-14 | 0.1000 USD (-9.09%) | 6.31 USD | 34.22 USD |
| 2008-04-04 | 2008-04-07 | 0.1100 USD (-92.86%) | 6.84 USD | 37.24 USD |
| 2007-12-21 | 2007-12-24 | 1.5400 USD (2100%) | 7.30 USD | 39.85 USD |
| 2007-10-05 | 2007-10-08 | 0.0700 USD (-63.16%) | 6.97 USD | 42.67 USD |
| 2007-08-03 | 2007-08-06 | 0.1900 USD (90%) | 6.20 USD | 38.03 USD |
| 2007-07-06 | 2007-07-09 | 0.1000 USD (25%) | 6.11 USD | 38.07 USD |
| 2007-04-04 | 2007-04-05 | 0.0800 USD | 6.08 USD | 37.96 USD |
| 2006-12-15 | 2006-12-18 | 0.0800 USD (33.33%) | 5.73 USD | 35.84 USD |
| 2006-10-06 | 2006-10-09 | 0.0600 USD (-40%) | 5.57 USD | 34.96 USD |
| 2006-07-07 | 2006-07-10 | 0.1000 USD (42.86%) | 5.17 USD | 32.46 USD |
| 2006-04-07 | 2006-04-10 | 0.0700 USD | 5.37 USD | 33.86 USD |
| 2005-12-16 | 2005-12-19 | 0.0700 USD (40%) | 5.04 USD | 31.82 USD |
| 2005-10-07 | 2005-10-10 | 0.0500 USD (-37.50%) | 4.80 USD | 30.36 USD |
| 2005-07-05 | 2005-07-05 | 0.0800 USD | 4.76 USD | 30.69 USD |
| 2005-07-01 | 0.0800 USD (-11.11%) | 4.84 USD | 30.69 USD | |
| 2005-04-01 | 2005-04-04 | 0.0900 USD (-57.14%) | 4.53 USD | 28.80 USD |
| 2004-12-17 | 2004-12-20 | 0.2100 USD (162.50%) | 4.69 USD | 29.88 USD |
| 2004-10-08 | 2004-10-11 | 0.0800 USD (60%) | 4.39 USD | 28.22 USD |
| 2004-06-18 | 2004-06-21 | 0.0500 USD | 4.47 USD | 28.81 USD |
| 2004-03-05 | 2004-03-08 | 0.0500 USD (-37.50%) | 4.39 USD | 28.32 USD |
| 2003-12-19 | 2003-12-22 | 0.0800 USD (33.33%) | 4.34 USD | 28.08 USD |
| 2003-09-12 | 2003-09-15 | 0.0600 USD (100%) | 3.86 USD | 25.01 USD |
| 2003-06-06 | 2003-06-09 | 0.0300 USD (-40%) | 3.76 USD | 24.46 USD |
| 2003-03-07 | 2003-03-07 | 0.0500 USD (-28.57%) | 3.34 USD | 21.74 USD |
| 2002-12-20 | 2002-12-23 | 0.0700 USD (133.33%) | 3.41 USD | 22.26 USD |
| 2002-10-04 | 0.0300 USD (-50%) | 3.44 USD | 22.50 USD | |
| 2002-09-13 | 2002-09-16 | 0.0600 USD (200%) | 3.16 USD | 20.72 USD |
| 2002-07-05 | 0.0200 USD (-33.33%) | 3.50 USD | 22.97 USD | |
| 2002-06-07 | 2002-06-10 | 0.0300 USD (-40%) | 3.81 USD | 25.03 USD |
| 2002-03-08 | 2002-03-11 | 0.0500 USD (-44.44%) | 4.32 USD | 28.42 USD |
| 2001-12-21 | 2001-12-24 | 0.0900 USD (125%) | 4.38 USD | 28.88 USD |
| 2001-09-21 | 2001-09-24 | 0.0400 USD | 3.93 USD | 25.97 USD |
| 2001-06-08 | 2001-06-11 | 0.0400 USD | 4.81 USD | 31.84 USD |
| 2001-03-09 | 2001-03-12 | 0.0400 USD (-98.19%) | 4.24 USD | 28.12 USD |
| 2000-12-26 | 2000-12-26 | 2.2100 USD | 4.85 USD | 32.76 USD |
| 2000-12-22 | 2.2100 USD (3583.33%) | 4.93 USD | 32.76 USD | |
| 2000-09-15 | 2000-09-18 | 0.0600 USD (-98.06%) | 4.68 USD | 38.34 USD |
| 2000-08-04 | 2000-08-07 | 3.0900 USD (7625%) | 4.94 USD | 40.52 USD |
| 2000-06-09 | 2000-06-12 | 0.0400 USD (33.33%) | 3.99 USD | 41.81 USD |
| 2000-03-10 | 2000-03-13 | 0.0300 USD (-50%) | 4.19 USD | 43.98 USD |
| 1999-12-17 | 1999-12-20 | 0.0600 USD (-25%) | 4.06 USD | 42.61 USD |
| 1999-09-10 | 1999-09-14 | 0.0800 USD (-96.38%) | 3.38 USD | 35.48 USD |
| 1999-08-06 | 1999-08-09 | 2.2100 USD (2662.50%) | 3.45 USD | 36.33 USD |
| 1999-06-11 | 1999-06-14 | 0.0800 USD (14.29%) | 3.19 USD | 40.39 USD |
| 1999-03-12 | 1999-03-15 | 0.0700 USD (-83.33%) | 3.05 USD | 38.74 USD |
| 1998-12-18 | 1998-12-21 | 0.4200 USD (500%) | 2.88 USD | 36.69 USD |
| 1998-09-11 | 1998-09-15 | 0.0700 USD (-95.21%) | 2.28 USD | 30.00 USD |
| 1998-08-07 | 1998-08-10 | 1.4600 USD (1725%) | 2.18 USD | 28.79 USD |
| 1998-06-05 | 1998-06-08 | 0.0800 USD | 2.33 USD | 35.22 USD |
| 1998-03-06 | 1998-03-09 | 0.0800 USD (-94.59%) | 2.22 USD | 33.62 USD |
| 1997-12-26 | 1997-12-29 | 1.4800 USD (1750%) | 1.96 USD | 29.81 USD |
| 1997-09-12 | 1997-09-15 | 0.0800 USD (-91.58%) | 1.80 USD | 30.19 USD |
| 1997-08-01 | 1997-08-04 | 0.9500 USD (1087.50%) | 1.71 USD | 28.74 USD |
| 1997-06-13 | 1997-06-16 | 0.0800 USD | 1.61 USD | 28.83 USD |
| 1997-03-14 | 1997-03-17 | 0.0800 USD (-77.14%) | 1.37 USD | 24.63 USD |
| 1996-12-13 | 1996-12-16 | 0.3500 USD (337.50%) | 1.37 USD | 24.70 USD |
| 1996-09-20 | 1996-09-23 | 0.0800 USD (-94.87%) | 1.29 USD | 23.76 USD |
| 1996-08-02 | 1996-08-05 | 1.5600 USD (1460%) | 1.22 USD | 22.68 USD |
| 1996-06-14 | 1996-06-17 | 0.1000 USD | 1.16 USD | 24.65 USD |
| 1996-03-15 | 1996-03-18 | 0.1000 USD (-89.36%) | 1.11 USD | 23.79 USD |
| 1995-12-15 | 1995-12-18 | 0.9400 USD (840%) | 1.05 USD | 22.61 USD |
| 1995-09-15 | 1995-09-18 | 0.1000 USD (-82.76%) | 0.92 USD | 22.31 USD |
| 1995-08-04 | 1995-08-07 | 0.5800 USD (480%) | 0.89 USD | 21.77 USD |
| 1995-06-16 | 1995-06-19 | 0.1000 USD | 0.79 USD | 21.04 USD |
| 1995-03-17 | 1995-03-20 | 0.1000 USD | 0.74 USD | 19.67 USD |
| 1994-12-09 | 1994-12-12 | 0.1000 USD (25%) | 0.69 USD | 18.48 USD |
| 1994-09-16 | 1994-09-19 | 0.0800 USD (-91.30%) | 0.69 USD | 18.62 USD |
| 1994-08-05 | 1994-08-08 | 0.9200 USD (1050%) | 0.70 USD | 19.10 USD |
| 1994-06-17 | 1994-06-20 | 0.0800 USD (-11.11%) | 0.59 USD | 18.60 USD |
| 1994-03-18 | 1994-03-21 | 0.0900 USD (-92.11%) | 0.59 USD | 18.71 USD |
| 1993-12-10 | 1993-12-13 | 1.1400 USD (936.36%) | 0.60 USD | 19.27 USD |
| 1993-09-10 | 1993-09-13 | 0.1100 USD (-92.41%) | 0.52 USD | 19.96 USD |
| 1993-08-06 | 1993-08-09 | 1.4500 USD (1218.18%) | 0.52 USD | 19.89 USD |
| 1993-06-11 | 1993-06-14 | 0.1100 USD | 0.42 USD | 20.42 USD |
| 1993-03-19 | 1993-03-22 | 0.1100 USD (57.14%) | 0.41 USD | 20.01 USD |
| 1993-02-05 | 1993-02-08 | 0.0700 USD (-90.79%) | 0.40 USD | 19.54 USD |
| 1992-12-18 | 1993-01-04 | 0.7600 USD (744.44%) | 0.38 USD | 18.94 USD |
| 1992-09-18 | 1992-09-21 | 0.0900 USD | 0.35 USD | 18.64 USD |
| 1992-06-19 | 1992-06-22 | 0.0900 USD (-25%) | 0.35 USD | 18.53 USD |
| 1992-03-20 | 1992-03-23 | 0.1200 USD (-90.70%) | 0.35 USD | 18.58 USD |
| 1991-12-20 | 1992-01-03 | 1.2900 USD (975%) | 0.34 USD | 18.47 USD |
| 1991-09-20 | 1991-09-23 | 0.1200 USD | 0.29 USD | 19.40 USD |
| 1991-06-14 | 1991-06-14 | 0.1200 USD | 0.27 USD | 18.54 USD |
| 1991-03-15 | 0.1200 USD (-68.42%) | 0.28 USD | 18.78 USD | |
| 1990-12-21 | 1991-01-03 | 0.3800 USD (216.67%) | 0.24 USD | 16.30 USD |
| 1990-09-07 | 1990-09-07 | 0.1200 USD | 0.23 USD | 15.81 USD |
| 1990-06-15 | 1990-06-15 | 0.1200 USD | 0.26 USD | 18.13 USD |
| 1990-03-14 | 1990-03-21 | 0.1200 USD (-91.95%) | 0.25 USD | 17.54 USD |
| 1989-12-18 | 1990-01-02 | 1.4900 USD (1141.67%) | 0.25 USD | 17.93 USD |
| 1989-09-14 | 0.1200 USD | 0.21 USD | 19.44 USD | |
| 1989-06-06 | 0.1200 USD | 0.19 USD | 17.74 USD | |
| 1989-03-17 | 0.1200 USD (-40%) | 0.18 USD | 16.22 USD | |
| 1988-12-19 | 0.2000 USD (66.67%) | 0.17 USD | 15.43 USD | |
| 1988-09-07 | 0.1200 USD | 0.16 USD | 15.25 USD | |
| 1988-06-07 | 0.1200 USD | 0.16 USD | 15.43 USD | |
| 1988-03-10 | 0.1200 USD (-91.84%) | 0.15 USD | 14.43 USD | |
| 1987-12-18 | 1.4700 USD (1125%) | 0.14 USD | 13.58 USD | |
| 1987-09-15 | 0.1200 USD | 0.16 USD | 19.45 USD | |
| 1987-06-08 | 0.1200 USD | 0.15 USD | 18.29 USD | |
| 1987-03-09 | 0.1200 USD (-91.24%) | 0.15 USD | 17.92 USD | |
| 1987-02-09 | 1.3700 USD (470.83%) | 0.15 USD | 17.56 USD | |
| 1986-12-29 | 0.2400 USD (71.43%) | 0.11 USD | 16.05 USD | |
| 1986-09-08 | 0.1400 USD | 0.12 USD | 17.91 USD | |
| 1986-06-09 | 0.1400 USD | 0.13 USD | 19.39 USD | |
| 1986-03-10 | 0.1400 USD (-54.10%) | 110.82 USD | 110.82 USD | |
| 1985-12-23 | 0.3050 USD (117.86%) | 110.82 USD | 110.82 USD | |
| 1985-09-09 | 0.1400 USD | 110.82 USD | 110.82 USD | |
| 1985-06-10 | 0.1400 USD (3.70%) | 110.82 USD | 110.82 USD | |
| 1985-03-04 | 0.1350 USD (-55.74%) | 110.82 USD | 110.82 USD | |
| 1984-12-17 | 0.3050 USD (117.86%) | 110.82 USD | 110.82 USD | |
| 1984-09-04 | 0.1400 USD | 110.82 USD | 110.82 USD | |
| 1984-05-29 | 0.1400 USD (3.70%) | 110.82 USD | 110.82 USD | |
| 1984-02-27 | 0.1350 USD (-59.09%) | 110.82 USD | 110.82 USD | |
| 1983-12-19 | 0.3300 USD (94.12%) | 110.82 USD | 110.82 USD | |
| 1983-09-06 | 0.1700 USD | 110.82 USD | 110.82 USD | |
| 1983-05-31 | 0.1700 USD | 110.82 USD | 110.82 USD | |
| 1983-02-28 | 0.1700 USD (-55.26%) | 110.82 USD | 110.82 USD | |
| 1982-12-20 | 0.3800 USD (123.53%) | 110.82 USD | 110.82 USD | |
| 1982-09-07 | 0.1700 USD | 110.82 USD | 110.82 USD | |
| 1982-06-07 | 0.1700 USD | 110.82 USD | 110.82 USD | |
| 1982-03-01 | 0.1700 USD (-54.05%) | 110.82 USD | 110.82 USD | |
| 1981-12-14 | 0.3700 USD (131.25%) | 110.82 USD | 110.82 USD | |
| 1981-09-08 | 0.1600 USD | 110.82 USD | 110.82 USD | |
| 1981-06-01 | 0.1600 USD | 110.82 USD | 110.82 USD | |
| 1981-03-02 | 0.1600 USD (-50%) | 110.82 USD | 110.82 USD | |
| 1980-12-08 | 0.3200 USD (100%) | 110.82 USD | 110.82 USD | |
| 1980-09-02 | 0.1600 USD | 110.82 USD | 110.82 USD | |
| 1980-06-02 | 0.1600 USD | 110.82 USD | 110.82 USD | |
| 1980-03-03 | 0.1600 USD | 110.82 USD | 110.82 USD |
FFIDX
Price: $112.96
52 week price:
Dividend Yield: 1.15%
5-year range yield:
Forward Dividend Yield: 1.90%
Dividend Per Share: 2.15 USD
Earnings Per Share: 13946.80 USD
P/E Ratio: 0.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 1