Fidelity Fund - Class K (FFDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
114.24
+0.28 (0.25%)
At close: Apr 27, 2026
FFDKX Dividend Information
FFDKX has an annual dividend of $1.41 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.23%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $1.111 | 2025-12-22 |
| 2025-08-08 | $0.295 | 2025-08-11 |
| 2023-12-15 | $1.209 | 2023-12-18 |
| 2023-08-11 | $0.641 | 2023-08-14 |
| 2022-12-09 | $0.241 | 2022-12-12 |
| 2022-08-05 | $0.189 | 2022-08-08 |
| 2021-12-10 | $0.575 | 2021-12-13 |
| 2021-08-06 | $3.124 | 2021-08-09 |
* Dividend amounts are adjusted for stock splits when applicable.