| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.207 | |||
| $0.112 | 17.89% | ||
| $0.095 | -15.18% | ||
| $0.398 | 19.88% | ||
| $0.112 | 13.13% | ||
| $0.099 | 4.21% | ||
| $0.095 | 3.26% | ||
| $0.092 | 26.03% | ||
| $0.332 | 21.17% | ||
| $0.274 | -3.52% | ||
| $0.284 | -17.92% | ||
| $0.346 | -3.62% | ||
| $0.359 | 63.93% | ||
| $0.219 | -39.17% | ||
| $0.36 | -20.53% | ||
| $0.453 | 27.97% | ||
| $0.354 | 6.31% | ||
Fidelity Puritan Fund pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
93.25%Canada
2.02%United Kingdom
1.32%Italy
0.80%Switzerland
0.75%Taiwan
0.60%Netherlands
0.55%Germany
0.25%Denmark
0.18%Belgium
0.068%France
0.052%Japan
0.036%Mexico
0.027%Spain
0.020%
- 11 Sectors
Information Technology
28.04%Financials
15.61%Health Care
12.93%Consumer Discretionary
10.73%Industrials
10.61%Communication Services
7.32%Energy
5.01%Materials
3.59%Utilities
2.57%Real Estate
2.56%Consumer Staples
1.03%
- 208 Holdings
- Apple Inc5.21%
- Microsoft Corp4.17%
- NVIDIA Corp3.88%
- Amazon.com Inc2.92%
- Meta Platforms Inc2.22%
- Alphabet Inc Class C1.93%
- Eli Lilly and Co1.42%
- Within the last 12 months, Fidelity Puritan Fund paid a dividend of $0.32. For the next 12 months, Fidelity Puritan Fund is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Fidelity Puritan Fund is currently 1.69%.
- Fidelity Puritan Fund pays quarterly dividends. This is paid in the months of December, April, July.
- The next dividend for Fidelity Puritan Fund is expected in December.
- Fidelity Puritan Fund paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of Fidelity Puritan Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Puritan Fund.
- To receive the last dividend of Fidelity Puritan Fund on 8 July 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 5 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of $0.33 were paid by Fidelity Puritan Fund.
- Dividends from Fidelity Puritan Fund are paid in US Dollar.
- In Fidelity Puritan Fund, the United States, Canada and the United Kingdom are represented as the three largest countries.