Fidelity Trend Fund (FTRNX)
227.64
+1.45
(+0.64%)
USD |
Oct 06 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)
--
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 |
|---|---|---|---|---|---|
| Feb 13, 2026 | Feb 13, 2026 | Feb 17, 2026 | -- | Long Term Capital Gains | 2.745 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 9.843 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | -- | Non-qualified | 0.388 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | -- | Long Term Capital Gains | 5.452 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | -- | Short Term Capital Gains | 0.664 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.6982 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.126 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1338 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 25.78 |
| Feb 09, 2024 | Feb 09, 2024 | Feb 12, 2024 | -- | Long Term Capital Gains | 1.034 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 5.869 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.068 |
| Feb 03, 2023 | Feb 03, 2023 | Feb 06, 2023 | -- | Long Term Capital Gains | 1.075 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.01 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 4.716 |
| Feb 04, 2022 | Feb 04, 2022 | Feb 07, 2022 | -- | Long Term Capital Gains | 1.077 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 9.438 |
| Feb 05, 2021 | Feb 05, 2021 | Feb 08, 2021 | -- | Short Term Capital Gains | 0.1555 |
| Feb 05, 2021 | Feb 05, 2021 | Feb 08, 2021 | -- | Short Term Capital Gains | 0.0005 |
| Feb 05, 2021 | Feb 05, 2021 | Feb 08, 2021 | -- | Long Term Capital Gains | 3.809 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.0113 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.6768 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.7429 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 4.13 |
| Feb 07, 2020 | Feb 07, 2020 | Feb 10, 2020 | -- | Qualified | 0.0550 |