FFDKX Dividend History NMFQS:FFDKX
Large Growth | Fidelity Investments
$109.88
↓
$-1.64 (-1.47%)
Last Updated: Mar 31, 2026
FFDKX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 0.47%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-15 .
FFDKX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$0.98
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
59.05%
Year over Year
Recent Payment
$0.2890
Paid on 2023-12-18
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-15 | $0.2890 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-08-11 | $0.2560 | 2023-08-11 | 2023-08-14 | SemiAnnual |
| 2022-12-09 | $0.2410 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-08-05 | $0.1890 | 2022-08-05 | 2022-08-08 | SemiAnnual |
| 2021-12-10 | $0.1160 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-08-06 | $0.1440 | 2021-08-06 | 2021-08-09 | SemiAnnual |
| 2020-12-11 | $0.1800 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-08-07 | $0.1730 | 2020-08-07 | 2020-08-10 | SemiAnnual |
| 2020-07-07 | $0.1730 | 2020-07-07 | 2020-07-10 | SemiAnnual |
| 2019-12-13 | $0.2120 | 2019-12-13 | 2019-12-16 | Other |
| 2019-08-09 | $0.2510 | 2019-08-09 | 2019-08-12 | Other |
| 2018-12-07 | $0.2490 | 2018-12-07 | 2018-12-10 | Other |
| 2018-08-10 | $0.2280 | 2018-08-10 | 2018-08-13 | Other |
| 2017-12-08 | $0.2390 | 2017-12-08 | 2017-12-11 | Other |
| 2017-08-11 | $0.2550 | 2017-08-11 | 2017-08-14 | Other |
| 2016-12-09 | $0.2370 | 2016-12-09 | 2016-12-12 | Other |
| 2016-08-12 | $0.2420 | 2016-08-12 | 2016-08-15 | Other |
| 2015-12-11 | $0.1860 | - | - | SemiAnnual |
| 2015-08-10 | $1.8740 | 2015-08-07 | 2015-08-10 | Other |
| 2015-08-07 | $0.1750 | - | - | SemiAnnual |
| 2014-12-15 | $1.9080 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.1630 | - | - | SemiAnnual |
| 2014-08-11 | $3.1180 | 2014-08-08 | 2014-08-11 | Other |
| 2014-08-08 | $0.1840 | - | - | SemiAnnual |
| 2013-12-16 | $1.0000 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.2000 | 2013-12-13 | 2013-12-16 | Other |
| 2013-08-05 | $2.1730 | 2013-08-02 | 2013-08-05 | Other |
| 2013-08-02 | $0.1760 | - | - | SemiAnnual |
| 2012-12-17 | $0.3070 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-12-14 | $0.3070 | - | - | SemiAnnual |
| 2012-08-06 | $0.2370 | 2012-08-03 | 2012-08-06 | SemiAnnual |
| 2012-08-03 | $0.2370 | - | - | SemiAnnual |
| 2011-12-19 | $0.1860 | 2011-12-16 | 2011-12-19 | Quarterly |
| 2011-12-16 | $0.1860 | - | - | SemiAnnual |
| 2011-08-08 | $0.0800 | 2011-08-05 | 2011-08-08 | Quarterly |
| 2011-08-05 | $0.0800 | - | - | SemiAnnual |
| 2011-04-07 | $0.0250 | 2011-04-06 | 2011-04-07 | Quarterly |
| 2011-04-06 | $0.0250 | - | - | SemiAnnual |
| 2010-12-20 | $0.1570 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-12-17 | $0.1570 | - | - | SemiAnnual |
| 2010-10-04 | $0.0630 | 2010-10-01 | 2010-10-04 | Quarterly |
| 2010-10-01 | $0.0630 | - | - | SemiAnnual |
| 2010-07-12 | $0.0730 | 2010-07-09 | 2010-07-12 | Quarterly |
| 2010-07-09 | $0.0730 | - | - | SemiAnnual |
| 2010-04-12 | $0.0470 | 2010-04-09 | 2010-04-12 | Quarterly |
| 2009-12-21 | $0.0880 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-12-18 | $0.0880 | - | - | SemiAnnual |
| 2009-10-05 | $0.1470 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-10-02 | $0.1470 | - | - | SemiAnnual |
| 2009-07-13 | $0.1190 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2009-07-10 | $0.1190 | - | - | SemiAnnual |
| 2009-04-06 | $0.1270 | 2009-04-03 | 2009-04-06 | Quarterly |
| 2009-04-03 | $0.1270 | - | - | SemiAnnual |
| 2008-12-22 | $0.1300 | 2008-12-19 | 2008-12-22 | Quarterly |
| 2008-12-19 | $0.1300 | - | - | SemiAnnual |
| 2008-10-06 | $0.1070 | 2008-10-03 | 2008-10-06 | Quarterly |
| 2008-10-03 | $0.1070 | - | - | SemiAnnual |
| 2008-08-11 | $0.9900 | 2008-08-08 | 2008-08-11 | Other |
| 2008-08-08 | $0.0000 | - | - | SemiAnnual |
| 2008-07-14 | $0.1070 | 2008-07-11 | 2008-07-14 | Other |
| 2008-07-11 | $0.1070 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.