Fidelity Fund (FFIDX)
118.20
+0.58
(+0.49%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.377 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Long Term Capital Gains | 2.69 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.872 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.201 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Non-qualified | 0.247 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.26 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.92 |
| Aug 11, 2023 | Aug 11, 2023 | Aug 14, 2023 | -- | Non-qualified | 0.228 |
| Aug 11, 2023 | Aug 11, 2023 | Aug 14, 2023 | -- | Long Term Capital Gains | 0.385 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.225 |
| Aug 05, 2022 | Aug 05, 2022 | Aug 08, 2022 | -- | Non-qualified | 0.163 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.084 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.459 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Long Term Capital Gains | 2.98 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Qualified | 0.121 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.161 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 1.376 |
| Aug 07, 2020 | Aug 07, 2020 | Aug 10, 2020 | -- | Qualified | 0.154 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.864 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Qualified | 0.189 |
| Aug 09, 2019 | Aug 09, 2019 | Aug 12, 2019 | -- | Qualified | 0.231 |
| Aug 09, 2019 | Aug 09, 2019 | Aug 12, 2019 | -- | Long Term Capital Gains | 1.458 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.229 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 0.438 |
| Aug 10, 2018 | Aug 10, 2018 | Aug 13, 2018 | -- | Long Term Capital Gains | 2.104 |