Fidelity Trend Fund (FTRNX) Dividends
Last dividend for Fidelity Trend Fund (FTRNX) as of Aug. 16, 2026 is 2.75 USD. The forward dividend yield for FTRNX as of Aug. 16, 2026 is 2.43%. Average dividend growth rate for stock Fidelity Trend Fund (FTRNX) for past three years is 30.00%.
Dividend history for stock FTRNX (Fidelity Trend Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Trend Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-02-13 | 2026-02-17 | 2.7450 USD (-72.11%) | 197.25 USD | 197.25 USD |
| 2025-12-19 | 2025-12-22 | 9.8430 USD (51.34%) | 200.44 USD | 200.44 USD |
| 2025-02-07 | 2025-02-10 | 6.5040 USD (-75.68%) | 169.36 USD | 169.36 USD |
| 2024-12-20 | 2024-12-23 | 26.7420 USD (2486.27%) | 169.83 USD | 181.97 USD |
| 2024-02-09 | 2024-02-12 | 1.0340 USD (-82.58%) | 118.35 USD | 169.33 USD |
| 2023-12-15 | 2023-12-18 | 5.9370 USD (452.28%) | 103.15 USD | 149.46 USD |
| 2023-02-03 | 2023-02-06 | 1.0750 USD (-77.25%) | 75.21 USD | 118.07 USD |
| 2022-12-16 | 2022-12-19 | 4.7260 USD (338.81%) | 68.00 USD | 108.61 USD |
| 2022-02-04 | 2022-02-07 | 1.0770 USD (-88.59%) | 84.31 USD | 146.53 USD |
| 2021-12-17 | 2021-12-20 | 9.4380 USD (138.03%) | 97.47 USD | 171.87 USD |
| 2021-02-05 | 2021-02-08 | 3.9650 USD (-28.70%) | 74.46 USD | 147.14 USD |
| 2020-12-18 | 2020-12-21 | 5.5610 USD (374.89%) | 72.87 USD | 151.69 USD |
| 2020-02-07 | 2020-02-10 | 1.1710 USD (-87.71%) | 46.20 USD | 103.57 USD |
| 2019-12-20 | 2019-12-23 | 9.5250 USD (950.17%) | 47.27 USD | 108.10 USD |
| 2019-02-08 | 2019-02-11 | 0.9070 USD (-87.48%) | 35.71 USD | 97.36 USD |
| 2018-12-14 | 2018-12-17 | 7.2450 USD (212.28%) | 31.41 USD | 87.31 USD |
| 2018-02-09 | 2018-02-12 | 2.3200 USD (-69.92%) | 31.70 USD | 102.80 USD |
| 2017-12-15 | 2017-12-18 | 7.7120 USD (546.44%) | 29.27 USD | 99.59 USD |
| 2017-02-10 | 2017-02-13 | 1.1930 USD (-69.96%) | 22.53 USD | 89.35 USD |
| 2016-12-16 | 2016-12-19 | 3.9710 USD (800.45%) | 20.63 USD | 84.03 USD |
| 2016-02-05 | 2016-02-08 | 0.4410 USD (-89.68%) | 17.35 USD | 77.30 USD |
| 2015-12-18 | 2015-12-21 | 4.2720 USD (262.65%) | 18.79 USD | 84.63 USD |
| 2015-02-06 | 2015-02-09 | 1.1780 USD (-87.86%) | 17.93 USD | 88.32 USD |
| 2014-12-22 | 2014-12-22 | 9.7040 USD (406.74%) | 16.68 USD | 85.65 USD |
| 2014-02-07 | 2014-02-10 | 1.9150 USD (-83.77%) | 13.45 USD | 88.18 USD |
| 2013-12-20 | 2013-12-23 | 11.7970 USD (2264.13%) | 12.33 USD | 86.62 USD |
| 2013-02-08 | 2013-02-11 | 0.4990 USD (-91.36%) | 7.12 USD | 76.36 USD |
| 2012-12-26 | 5.7750 USD | 6.73 USD | 73.55 USD | |
| 2012-12-21 | 5.7750 USD (28775%) | 6.73 USD | 73.55 USD | |
| 2010-12-22 | 2010-12-23 | 0.0200 USD (100%) | 4.89 USD | 67.38 USD |
| 2010-02-05 | 2010-02-08 | 0.0100 USD (-94.87%) | 4.02 USD | 55.40 USD |
| 2009-12-23 | 2009-12-24 | 0.1950 USD (1200%) | 4.08 USD | 56.25 USD |
| 2009-02-17 | 2009-02-17 | 0.0150 USD | 2.50 USD | 34.57 USD |
| 2009-02-13 | 0.0150 USD (-91.67%) | 2.50 USD | 34.57 USD | |
| 2008-12-26 | 2008-12-29 | 0.1800 USD (1700%) | 2.83 USD | 39.09 USD |
| 2008-02-08 | 2008-02-11 | 0.0100 USD (-99.82%) | 4.40 USD | 61.18 USD |
| 2007-12-28 | 2007-12-31 | 5.6100 USD (946.64%) | 5.09 USD | 70.72 USD |
| 2006-12-26 | 2006-12-26 | 0.5360 USD | 3.63 USD | 64.19 USD |
| 2006-12-22 | 0.5360 USD (5260%) | 3.63 USD | 64.19 USD | |
| 2006-02-03 | 2006-02-06 | 0.0100 USD (-97.56%) | 3.31 USD | 58.94 USD |
| 2005-12-23 | 0.4100 USD (2633.33%) | 3.21 USD | 57.22 USD | |
| 2005-02-04 | 2005-02-07 | 0.0150 USD (-97.17%) | 2.97 USD | 53.34 USD |
| 2004-12-23 | 2004-12-27 | 0.5300 USD (5200%) | 2.99 USD | 53.66 USD |
| 2004-02-06 | 2004-02-09 | 0.0100 USD (-97.06%) | 2.79 USD | 50.54 USD |
| 2003-12-26 | 2003-12-29 | 0.3400 USD (119.35%) | 2.70 USD | 48.98 USD |
| 2002-12-27 | 2002-12-30 | 0.1550 USD (15400%) | 2.12 USD | 38.64 USD |
| 2002-10-31 | 0.0010 USD | 2.12 USD | 38.91 USD | |
| 2002-07-31 | 0.0010 USD | 2.14 USD | 39.24 USD | |
| 2002-06-28 | 0.0010 USD (-99.50%) | 2.32 USD | 42.54 USD | |
| 2001-12-28 | 2001-12-31 | 0.2000 USD (-13.04%) | 2.68 USD | 49.04 USD |
| 2001-02-02 | 2001-02-05 | 0.2300 USD (-95.41%) | 2.83 USD | 52.05 USD |
| 2001-01-02 | 2001-01-02 | 5.0100 USD | 3.08 USD | 57.34 USD |
| 2000-12-29 | 5.0100 USD (-9.40%) | 2.76 USD | 56.41 USD | |
| 2000-02-04 | 2000-02-07 | 5.5300 USD (-12.91%) | 2.86 USD | 69.48 USD |
| 1999-12-22 | 1999-12-23 | 6.3500 USD (-9.29%) | 2.30 USD | 71.72 USD |
| 1997-12-26 | 1998-01-02 | 7 USD (2816.67%) | 1.31 USD | 54.10 USD |
| 1997-02-07 | 1997-02-10 | 0.2400 USD (-93.80%) | 0.80 USD | 56.05 USD |
| 1996-12-20 | 1997-01-07 | 3.8700 USD (545%) | 0.80 USD | 56.81 USD |
| 1996-02-02 | 1996-02-05 | 0.6000 USD (-93.80%) | 0.63 USD | 54.70 USD |
| 1995-12-26 | 1996-01-02 | 9.6800 USD | 0.59 USD | 52.48 USD |
| 1995-12-22 | 9.6800 USD (139.01%) | 0.59 USD | 52.48 USD | |
| 1994-12-16 | 1995-01-03 | 4.0500 USD (-21.97%) | 0.32 USD | 50.99 USD |
| 1993-12-17 | 1994-01-03 | 5.1900 USD (3607.14%) | 0.29 USD | 59.08 USD |
| 1993-02-05 | 1993-02-08 | 0.1400 USD (-95.80%) | 0.21 USD | 55.04 USD |
| 1992-12-18 | 1993-01-04 | 3.3300 USD (879.41%) | 0.20 USD | 54.19 USD |
| 1992-02-07 | 1992-02-10 | 0.3400 USD (-85.02%) | 0.17 USD | 50.79 USD |
| 1991-12-20 | 1992-01-03 | 2.2700 USD (845.83%) | 0.16 USD | 49.63 USD |
| 1990-12-21 | 1991-01-04 | 0.2400 USD (71.43%) | 0.11 USD | 38.25 USD |
| 1990-02-12 | 1990-02-26 | 0.1400 USD (-96.90%) | 0.12 USD | 41.26 USD |
| 1989-12-15 | 1990-01-05 | 4.5100 USD (1226.47%) | 0.12 USD | 44.22 USD |
| 1989-02-24 | 1989-03-10 | 0.3400 USD (-78.48%) | 0.08 USD | 39.96 USD |
| 1988-12-23 | 1989-01-06 | 1.5800 USD (-72.85%) | 0.07 USD | 37.43 USD |
| 1987-12-15 | 5.8200 USD (609.76%) | 0.06 USD | 31.40 USD | |
| 1987-02-09 | 0.8200 USD (34.43%) | 0.06 USD | 46.60 USD | |
| 1986-12-29 | 0.6100 USD (-91.79%) | 0.05 USD | 39.83 USD | |
| 1986-12-01 | 7.4300 USD (131.46%) | 0.05 USD | 39.83 USD | |
| 1986-02-10 | 3.2100 USD (306.33%) | 211.31 USD | 211.31 USD | |
| 1985-12-23 | 0.7900 USD (-4.82%) | 211.31 USD | 211.31 USD | |
| 1984-12-17 | 0.8300 USD (6.41%) | 211.31 USD | 211.31 USD | |
| 1983-12-27 | 0.7800 USD (-1.27%) | 211.31 USD | 211.31 USD | |
| 1982-12-20 | 0.7900 USD (2.60%) | 211.31 USD | 211.31 USD | |
| 1981-12-14 | 0.7700 USD (1.32%) | 211.31 USD | 211.31 USD | |
| 1980-12-12 | 0.7600 USD | 211.31 USD | 211.31 USD |
FTRNX
Price: $226.21
Dividend Yield: 5.66%
Forward Dividend Yield: 2.43%
Dividend Per Share: 5.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%