FTRNX Dividend History NMFQS:FTRNX
Large Growth | Fidelity Investments
$198.77
↑
$2.52 (1.28%)
Last Updated: Apr 02, 2026
FTRNX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.18%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-15 .
FTRNX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
-33.16%
Year over Year
Recent Payment
$0.0680
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 | $0.0680 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2022-12-16 | $0.0100 | 2022-12-16 | 2022-12-19 | Semiannual |
| 2020-02-07 | $0.0550 | 2020-02-07 | 2020-02-10 | Semiannual |
| 2019-12-20 | $0.2420 | 2019-12-20 | 2019-12-23 | Other |
| 2019-02-08 | $0.0100 | 2019-02-08 | 2019-02-11 | Other |
| 2018-12-14 | $0.2210 | 2018-12-14 | 2018-12-17 | Other |
| 2018-02-09 | $0.0100 | 2018-02-09 | 2018-02-12 | Other |
| 2017-12-15 | $0.3200 | 2017-12-15 | 2017-12-18 | Other |
| 2017-02-10 | $0.0290 | 2017-02-10 | 2017-02-13 | Other |
| 2016-12-16 | $0.3480 | 2016-12-16 | 2016-12-19 | Other |
| 2016-02-05 | $0.0380 | 2016-02-05 | 2016-02-08 | Other |
| 2015-12-18 | $0.9270 | 2015-12-18 | 2015-12-21 | Other |
| 2015-02-09 | $1.1780 | 2015-02-06 | 2015-02-09 | Other |
| 2014-12-22 | $0.7580 | 2014-12-19 | 2014-12-22 | Other |
| 2014-02-10 | $1.9150 | 2014-02-07 | 2014-02-10 | Other |
| 2013-12-23 | $11.7970 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.4690 | - | - | Semiannual |
| 2013-02-11 | $0.4990 | 2013-02-08 | 2013-02-11 | Other |
| 2012-12-26 | $5.7750 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.5020 | - | - | Semiannual |
| 2010-12-23 | $0.0200 | 2010-12-22 | 2010-12-23 | SemiAnnual |
| 2010-02-08 | $0.0100 | 2010-02-05 | 2010-02-08 | SemiAnnual |
| 2009-12-24 | $0.1950 | 2009-12-23 | 2009-12-24 | SemiAnnual |
| 2009-02-17 | $0.0150 | 2009-02-13 | 2009-02-17 | SemiAnnual |
| 2008-12-29 | $0.1800 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-02-11 | $0.0100 | 2008-02-08 | 2008-02-11 | Other |
| 2007-12-31 | $5.6100 | 2007-12-28 | 2007-12-31 | Other |
| 2007-12-28 | $0.0600 | - | - | Semiannual |
| 2006-12-26 | $0.5360 | 2006-12-22 | 2006-12-26 | SemiAnnual |
| 2006-02-06 | $0.0100 | 2006-02-03 | 2006-02-06 | SemiAnnual |
| 2005-12-23 | $0.4100 | - | - | Semiannual |
| 2005-02-07 | $0.0150 | 2005-02-04 | 2005-02-07 | SemiAnnual |
| 2004-12-27 | $0.5300 | 2004-12-23 | 2004-12-27 | SemiAnnual |
| 2004-02-09 | $0.0100 | 2004-02-06 | 2004-02-09 | SemiAnnual |
| 2003-12-29 | $0.3400 | 2003-12-26 | 2003-12-29 | SemiAnnual |
| 2002-12-28 | $0.1550 | 2002-12-27 | 2002-12-30 | SemiAnnual |
| 2002-10-31 | $0.0010 | - | - | Semiannual |
| 2002-07-31 | $0.0010 | - | - | Semiannual |
| 2002-06-28 | $0.0010 | - | - | Semiannual |
| 2001-12-29 | $0.2000 | 2001-12-28 | 2001-12-31 | SemiAnnual |
| 2001-02-05 | $0.2300 | 2001-02-02 | 2001-02-05 | Other |
| 2001-01-02 | $5.0100 | 2000-12-29 | 2001-01-02 | Other |
| 2000-12-29 | $0.1800 | - | - | Semiannual |
| 2000-02-07 | $5.5300 | 2000-02-04 | 2000-02-07 | Other |
| 2000-02-04 | $0.5100 | - | - | Semiannual |
| 1999-12-23 | $6.3500 | 1999-12-22 | 1999-12-23 | Other |
| 1999-12-22 | $0.2000 | - | - | Semiannual |
| 1997-12-27 | $7.0000 | 1997-12-26 | 1998-01-02 | Other |
| 1997-12-26 | $0.0500 | - | - | Semiannual |
| 1997-02-05 | $0.2400 | 1997-02-07 | 1997-02-10 | Other |
| 1996-12-23 | $3.8700 | 1996-12-20 | 1997-01-07 | Other |
| 1996-12-20 | $0.4500 | - | - | Semiannual |
| 1996-02-05 | $0.6000 | 1996-02-02 | 1996-02-05 | Annual |
| 1995-12-26 | $9.6800 | 1995-12-22 | 1996-01-02 | Other |
| 1995-12-22 | $0.3900 | - | - | Semiannual |
| 1994-12-19 | $4.0500 | 1994-12-16 | 1995-01-03 | Other |
| 1994-12-16 | $0.1600 | - | - | Semiannual |
| 1993-12-20 | $5.1900 | 1993-12-17 | 1994-01-03 | Other |
| 1993-12-17 | $0.2600 | - | - | Semiannual |
| 1993-02-08 | $0.1400 | 1993-02-05 | 1993-02-08 | Other |
| 1993-02-05 | $0.0100 | - | - | Semiannual |
| 1992-12-18 | $0.4400 | - | 1993-01-04 | Other |
| 1992-02-10 | $0.3400 | 1992-02-07 | 1992-02-10 | Annual |
| 1991-12-23 | $2.2700 | 1991-12-20 | 1992-01-03 | Other |
| 1991-12-20 | $0.4800 | - | - | Semiannual |
| 1990-12-24 | $0.2400 | 1990-12-21 | 1991-01-04 | Annual |
| 1990-02-13 | $0.1400 | 1990-02-12 | 1990-02-26 | Annual |
| 1989-12-18 | $4.5100 | 1989-12-15 | 1990-01-05 | Other |
| 1989-12-15 | $0.5600 | - | - | Semiannual |
| 1989-02-27 | $0.3400 | 1989-02-24 | 1989-03-10 | Other |
| 1989-02-24 | $0.0700 | - | - | Semiannual |
| 1988-12-24 | $1.5800 | 1988-12-23 | 1989-01-06 | Other |
| 1988-12-23 | $0.5200 | - | - | Semiannual |
| 1987-12-15 | $0.4400 | - | - | Semiannual |
| 1986-12-29 | $0.6100 | - | - | Semiannual |
| 1985-12-23 | $0.7900 | - | - | Semiannual |
| 1984-12-17 | $0.8300 | - | - | Semiannual |
| 1983-12-27 | $0.7800 | - | - | Semiannual |
| 1982-12-20 | $0.7900 | - | - | Semiannual |
| 1981-12-14 | $0.7700 | - | - | Semiannual |
| 1980-12-12 | $0.7600 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.