Fidelity Fund (FFIDX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FFIDX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield1.18%TTM

Annual Payout$1.3200per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$1.0730 vs $0.2470 (+334.4%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

178 days ago

Within irregular range

1 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.0730per share

Ex-Dividend DateDec 19, 2025178 days agoMust hold before this date

Record DateDec 19, 2025Shareholder of record

Pay DateDec 22, 2025Payment received

Est. next: Jun 19, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 19, 2025$1.0730Dec 19, 2025Dec 22, 2025+334.4%

Aug 8, 2025$0.2470Aug 8, 2025Aug 11, 2025—

Dividend calculator

If you invest $10,000 in FFIDX

$118/ year

1.18% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Fund (FFIDX) currently pays a Irregular dividend of $$1.0730 per share, with an annual payout of $1.3200 and a dividend yield of 1.18%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 19, 2025. Investors who held FFIDX shares before this date received the latest dividend payment on December 22, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Fund pays $$1.0730 per share each period, totaling approximately $1.3200 per share annually. The current dividend yield is 1.18%.

FFIDX dividendFFIDX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.