Fidelity Series Large Cap Growth Index Fund (FHOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.28
-0.20 (-0.70%)
At close: Mar 3, 2026
FHOFX Dividend Information
FHOFX has an annual dividend of $0.29 per share, with a yield of 1.02%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
1.02%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-10 | $0.254 | 2025-12-11 |
| 2025-06-27 | $0.036 | 2025-06-30 |
| 2024-12-11 | $0.101 | 2024-12-12 |
| 2024-06-28 | $0.038 | 2024-07-01 |
| 2023-12-27 | $0.016 | 2023-12-28 |
| 2023-12-08 | $0.101 | 2023-12-11 |
| 2023-06-23 | $0.041 | 2023-06-26 |
| 2022-12-09 | $0.100 | 2022-12-12 |
| 2022-06-24 | $0.091 | 2022-06-27 |
| 2021-12-10 | $0.514 | 2021-12-13 |
| 2021-06-04 | $0.071 | 2021-06-07 |
| 2020-12-11 | $0.220 | 2020-12-14 |
* Dividend amounts are adjusted for stock splits when applicable.