Fidelity New Millennium Fund (FMILX) Dividends
Last dividend for Fidelity New Millennium Fund (FMILX) as of June 30, 2026 is 3.44 USD. The forward dividend yield for FMILX as of June 30, 2026 is 4.60%. Average dividend growth rate for stock Fidelity New Millennium Fund (FMILX) for past three years is 29.17%.
Dividend history for stock FMILX (Fidelity New Millennium Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity New Millennium Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 3.4400 USD (59.19%) | 67.08 USD | 67.08 USD |
| 2024-12-26 | 2024-12-27 | 2.1610 USD (16.87%) | 59.38 USD | 59.38 USD |
| 2023-12-26 | 2023-12-27 | 1.8490 USD (16.88%) | 44.55 USD | 47.73 USD |
| 2022-12-27 | 2022-12-28 | 1.5820 USD (1954.55%) | 34.26 USD | 39.55 USD |
| 2022-10-07 | 2022-10-10 | 0.0770 USD (-97.77%) | 33.18 USD | 40.81 USD |
| 2021-12-28 | 2021-12-29 | 3.4560 USD (9.85%) | 33.91 USD | 41.87 USD |
| 2020-12-29 | 2020-12-30 | 3.1460 USD (90.67%) | 25.66 USD | 36.58 USD |
| 2019-12-27 | 2019-12-30 | 1.6500 USD (1230.65%) | 22.56 USD | 37.59 USD |
| 2019-10-04 | 2019-10-07 | 0.1240 USD (-97.82%) | 20.62 USD | 37.15 USD |
| 2018-12-26 | 2018-12-27 | 5.6970 USD (63.94%) | 17.21 USD | 31.21 USD |
| 2017-12-26 | 2017-12-27 | 3.4750 USD (54.79%) | 15.04 USD | 39.79 USD |
| 2016-12-27 | 2016-12-28 | 2.2450 USD (1376.97%) | 11.54 USD | 36.04 USD |
| 2016-01-15 | 2016-01-19 | 0.1520 USD (-96.21%) | 8.99 USD | 31.38 USD |
| 2015-12-11 | 4.0130 USD (32.18%) | 9.49 USD | 33.46 USD | |
| 2014-12-12 | 2014-12-15 | 3.0360 USD (13700%) | 8.77 USD | 38.75 USD |
| 2014-09-05 | 2014-09-08 | 0.0220 USD (-92.74%) | 7.33 USD | 41.01 USD |
| 2014-01-10 | 2014-01-13 | 0.3030 USD (-84.85%) | 6.93 USD | 38.80 USD |
| 2013-12-13 | 2013-12-16 | 2 USD (6566.67%) | 6.89 USD | 39.47 USD |
| 2013-01-11 | 2013-01-14 | 0.0300 USD (-99.00%) | 4.76 USD | 31.91 USD |
| 2012-12-14 | 2012-12-17 | 3.0050 USD (4523.08%) | 4.52 USD | 30.33 USD |
| 2012-01-06 | 2012-01-09 | 0.0650 USD (-92.81%) | 3.35 USD | 30.19 USD |
| 2011-12-16 | 2011-12-19 | 0.9040 USD (502.67%) | 3.19 USD | 28.93 USD |
| 2010-12-17 | 2010-12-20 | 0.1500 USD (1400%) | 2.93 USD | 29.13 USD |
| 2010-01-08 | 2010-01-11 | 0.0100 USD (-90.48%) | 2.34 USD | 23.64 USD |
| 2009-12-18 | 2009-12-21 | 0.1050 USD (-4.55%) | 2.44 USD | 24.63 USD |
| 2008-12-19 | 2008-12-22 | 0.1100 USD (37.50%) | 1.73 USD | 17.64 USD |
| 2008-01-11 | 2008-01-14 | 0.0800 USD (-97.95%) | 2.59 USD | 26.85 USD |
| 2007-12-21 | 2007-12-24 | 3.9000 USD (695.92%) | 2.85 USD | 29.79 USD |
| 2007-01-05 | 2007-01-08 | 0.4900 USD (-95.24%) | 1.90 USD | 29.77 USD |
| 2006-12-15 | 2006-12-18 | 10.3000 USD (1140.96%) | 1.78 USD | 29.40 USD |
| 2006-03-03 | 0.8300 USD (1102.90%) | 0.75 USD | 38.99 USD | |
| 2004-01-30 | 0.0690 USD (590%) | 0.58 USD | 31.49 USD | |
| 2003-12-19 | 2003-12-22 | 0.0100 USD (-85.92%) | 0.56 USD | 30.39 USD |
| 2002-10-31 | 0.0710 USD (12.70%) | 0.41 USD | 22.21 USD | |
| 2002-07-31 | 0.0630 USD (8.62%) | 0.41 USD | 22.61 USD | |
| 2002-06-28 | 0.0580 USD (-89.06%) | 0.44 USD | 24.37 USD | |
| 2001-01-05 | 2001-01-08 | 0.5300 USD (-94.16%) | 0.63 USD | 34.89 USD |
| 2000-12-26 | 2000-12-26 | 9.0800 USD | 0.59 USD | 34.33 USD |
| 2000-12-22 | 9.0800 USD (781.55%) | 0.59 USD | 34.33 USD | |
| 2000-01-07 | 2000-01-10 | 1.0300 USD (-83.65%) | 0.30 USD | 44.19 USD |
| 1999-12-17 | 1999-12-20 | 6.3000 USD (8900%) | 0.30 USD | 47.46 USD |
| 1999-01-08 | 1999-01-11 | 0.0700 USD (-96.26%) | 0.13 USD | 31.74 USD |
| 1998-12-18 | 1998-12-21 | 1.8700 USD (2571.43%) | 0.10 USD | 26.27 USD |
| 1998-01-02 | 1998-01-05 | 0.0700 USD (-97.54%) | 0.07 USD | 21.76 USD |
| 1997-12-26 | 1997-12-29 | 2.8500 USD (7025%) | 0.07 USD | 22.19 USD |
| 1997-01-03 | 1997-01-06 | 0.0400 USD (-92.16%) | 0.05 USD | 21.77 USD |
| 1996-12-13 | 0.5100 USD (466.67%) | 0.05 USD | 20.25 USD | |
| 1996-01-05 | 1996-01-08 | 0.0900 USD (-93.33%) | 0.04 USD | 16.58 USD |
| 1995-12-15 | 1995-12-18 | 1.3500 USD (2600%) | 0.04 USD | 16.96 USD |
| 1995-01-06 | 1995-01-09 | 0.0500 USD (-58.33%) | 0.02 USD | 11.80 USD |
| 1994-12-09 | 1994-12-12 | 0.1200 USD (200%) | 0.02 USD | 12.11 USD |
| 1994-01-07 | 1994-01-10 | 0.0400 USD (-84.62%) | 0.02 USD | 12.49 USD |
| 1993-12-10 | 1993-12-13 | 0.2600 USD | 0.02 USD | 12.30 USD |
FMILX
Price: $76.20
Dividend Yield: 4.55%
Forward Dividend Yield: 4.60%
Dividend Per Share: 3.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 29.17%
DGR5: 9.07%
DGR10: 12.25%