Fidelity Series Large Cap Growth Index Fund (FHOFX)
30.54
-0.30
(-0.97%)
USD |
Sep 10 2026
FHOFX Dividend: 0.126 for June 26, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.046 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Long Term Capital Gains | 0.08 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.11 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.144 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.036 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0031 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0932 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0046 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Qualified | 0.0009 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Qualified | 0.0312 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0059 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.016 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.101 |
| Jun 23, 2023 | Jun 23, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.041 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.10 |
| Jun 24, 2022 | Jun 24, 2022 | Jun 27, 2022 | -- | Non-qualified | 0.034 |
| Jun 24, 2022 | Jun 24, 2022 | Jun 27, 2022 | -- | Long Term Capital Gains | 0.022 |
| Jun 24, 2022 | Jun 24, 2022 | Jun 27, 2022 | -- | Short Term Capital Gains | 0.035 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.133 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.289 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.0054 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.0842 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.0024 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Short Term Capital Gains | 0.0002 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Long Term Capital Gains | 0.016 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FHOFX", "dividend") |
| Last 5 Data Points: =YCS("M:FHOFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |