Fidelity New Millennium Fund (FMILX)
78.83
+0.90
(+1.15%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 3.382 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.058 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.118 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 2.043 |
| Dec 26, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 1.706 |
| Dec 26, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.143 |
| Dec 27, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.643 |
| Dec 27, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.939 |
| Oct 07, 2022 | Oct 07, 2022 | Oct 10, 2022 | -- | Long Term Capital Gains | 0.077 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0265 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.7476 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0799 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 2.602 |
| Dec 29, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 2.563 |
| Dec 29, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.583 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.364 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 1.286 |
| Oct 04, 2019 | Oct 04, 2019 | Oct 07, 2019 | -- | Long Term Capital Gains | 0.124 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 5.306 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.391 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.1922 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 2.622 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.3038 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.357 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 1.807 |