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FTRNX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Feb 13, 2026
Payment date​
Feb 17, 2026
Dividend Amount Per Share
$2.745
Notavailable
Dividend Yield
6.24%
Sector:
Sector Average: 1.042%
Dividend Growth​
14 days
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

FTRNX Dividend Yield Range

FTRNX Dividend History

No data currently available
The table shows Fidelity Trend Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Fidelity Trend Fund pay dividends?
Yes, FTRNX has paid a dividend within the past 12 months.
    How much is Fidelity Trend Fund's dividend?
    FTRNX pays a dividend of $2.745 per share. FTRNX's annual dividend yield is 6.24%.
      When is Fidelity Trend Fund ex-dividend date?
      Fidelity Trend Fund's previous ex-dividend date was on Feb 13, 2026. Fidelity Trend Fund shareholders who own FTRNX Mutual Fund before this date received Fidelity Trend Fund's last dividend payment of $2.75 per share on Feb 17, 2026. FTRNX's next ex-dividend date has not been announced yet.
        When is Fidelity Trend Fund dividend payment date?
        Fidelity Trend Fund's next quarterly payment date is on Feb 17, 2026, when Fidelity Trend Fund shareholders who owned FTRNX shares before Feb 13, 2026 received a dividend payment of $2.75 per share. Add FTRNX to your watchlist to be reminded of FTRNX's next dividend payment.
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