Fidelity New Millennium Fund (FMILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.51
-0.65 (-0.95%)
Mar 6, 2026, 8:10 AM EST
FMILX Dividend Information
FMILX has an annual dividend of $3.44 per share, with a yield of 5.05%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
5.05%
Annual Dividend
$3.44
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-26 | $3.440 | 2025-12-29 |
| 2024-12-26 | $2.161 | 2024-12-27 |
| 2023-12-26 | $1.849 | 2023-12-27 |
| 2022-12-27 | $1.582 | 2022-12-28 |
| 2022-10-07 | $0.077 | 2022-10-10 |
| 2021-12-28 | $3.456 | 2021-12-29 |
| 2020-12-29 | $3.146 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.