Fidelity Fund
FFIDX
Price:
$113.95
Market Cap:
$0
The fund primarily focuses its investments on equity securities. It also has the flexibility to allocate a portion of its assets to various fixed-income instruments, including those considered below investment-grade quality, commonly known as high-yield or "junk" bonds. Its holdings encompass companies operating in both domestic and international markets. The investment approach allows for targeting either growth-oriented or value-oriented stocks, or a combination of the two.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
FFIDX
FFIDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Fund (FFIDX) has a track record worth reviewing. Looking at dividend history for FFIDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
1.16%
Annual Dividend
$1.07
P/E Ratio
0.01
Payout Ratio
0
Dividend per Share
$1.32
EPS
13.95K
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.073 | $1.073 | 2025-12-22 | |
| 2025-08-08 | $0.247 | $0.247 | 2025-08-11 | |
| 2023-12-15 | $1.18 | $1.18 | 2023-12-18 | |
| 2023-08-11 | $0.613 | $0.613 | 2023-08-14 | |
| 2022-12-09 | $0.225 | $0.225 | 2022-12-12 | 2022-12-09 |
| 2022-08-05 | $0.163 | $0.163 | 2022-08-08 | 2022-08-05 |
| 2021-12-10 | $0.543 | $0.543 | 2021-12-13 | 2021-12-10 |
| 2021-08-06 | $3.101 | $3.101 | 2021-08-09 | 2021-08-06 |
| 2020-12-11 | $1.537 | $1.537 | 2020-12-14 | 2020-12-11 |
| 2020-08-07 | $0.154 | $0.154 | 2020-08-10 | 2020-08-07 |
| 2020-07-07 | $0.154 | $0.154 | 2020-07-10 | 2020-07-07 |
Fidelity Fund (FFIDX) Dividend History Chart
The table below shows Fidelity Fund (FFIDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Fund (FFIDX) Dividend Growth
Fidelity Fund (FFIDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FFIDX’s dividend yield?
What is the difference between regular and special dividends?
Has FFIDX increased its dividends over time?
Why might dividend history data be delayed?
How often does FFIDX pay dividends?
What factors impact FFIDX's dividend payments?
Can dividends change over time?
What is FFIDX’s next dividend date?