FHOFX Dividend History NMFQS:FHOFX
Large Growth | Fidelity Investments
$28.63
↑
$0.00 (0.00%)
Last Updated: Apr 04, 2026
FHOFX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.49%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-11 .
FHOFX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-4.12%
Year over Year
Recent Payment
$0.1010
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.1010 | - | - | Semiannual |
| 2024-06-28 | $0.0380 | 2024-06-28 | 2024-07-01 | Semiannual |
| 2023-12-27 | $0.0160 | 2023-12-27 | 2023-12-28 | Semiannual |
| 2023-12-08 | $0.1010 | 2023-12-08 | 2023-12-11 | Semiannual |
| 2023-06-23 | $0.0410 | 2023-06-23 | 2023-06-26 | Semiannual |
| 2022-12-09 | $0.1000 | 2022-12-09 | 2022-12-12 | Semiannual |
| 2022-06-24 | $0.0340 | 2022-06-24 | 2022-06-27 | Semiannual |
| 2021-12-10 | $0.0920 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2021-06-04 | $0.0320 | 2021-06-04 | 2021-06-07 | Semiannual |
| 2020-12-11 | $0.0890 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2020-06-05 | $0.0400 | 2020-06-05 | 2020-06-08 | Semiannual |
| 2019-12-13 | $0.0940 | 2019-12-13 | 2019-12-16 | Other |
| 2019-06-07 | $0.0080 | 2019-06-07 | 2019-06-10 | Annual |
| 2018-12-27 | $0.0020 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-07 | $0.0470 | 2018-12-07 | 2018-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.