Fidelity Puritan Fund Logo
US3163451079

Fidelity Puritan Fund

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, Fidelity Puritan Fund has already paid €0.19 in dividends. The last payout was in July 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€25.04
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Fidelity Puritan Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.19 48.55% 0.80%
05/07/2024 08/07/2024 €0.10
05/04/2024 08/04/2024 €0.0875
2023 €0.36 13.66% 1.74%
15/12/2023 18/12/2023 €0.10
13/10/2023 16/10/2023 €0.0938
07/07/2023 10/07/2023 €0.0863
05/04/2023 06/04/2023 €0.0843
2022 €0.32 35.56% 1.68%
16/12/2022 19/12/2022 €0.0688
14/10/2022 17/10/2022 €0.0924
01/07/2022 05/07/2022 €0.0974
01/04/2022 04/04/2022 €0.062
2021 €0.24 4.44% 0.99%
17/12/2021 20/12/2021 €0.0727
08/10/2021 11/10/2021 €0.0684
02/07/2021 06/07/2021 €0.044
05/04/2021 06/04/2021 €0.0514
2020 €0.25 20.19% 1.16%
11/12/2020 14/12/2020 €0.0543
09/10/2020 12/10/2020 €0.0559
10/07/2020 13/07/2020 €0.0679
03/04/2020 06/04/2020 €0.0694
2019 €0.31 1.37% 1.53%
13/12/2019 16/12/2019 €0.079
11/10/2019 14/10/2019 €0.0753
05/07/2019 08/07/2019 €0.0794
05/04/2019 08/04/2019 €0.0764
2018 €0.31 56.39% 1.79%
07/12/2018 10/12/2018 €0.0784
12/10/2018 15/10/2018 €0.0855
06/07/2018 09/07/2018 €0.0714
06/04/2018 09/04/2018 €0.0706
2017 €0.20 40.02% 1.00%
13/10/2017 16/10/2017 €0.0458
07/07/2017 10/07/2017 €0.0781
07/04/2017 10/04/2017 €0.0717
2016 €0.33 20.71% 1.67%
09/12/2016 12/12/2016 €0.0789
14/10/2016 17/10/2016 €0.0917
08/07/2016 11/07/2016 €0.0696
08/04/2016 11/04/2016 €0.0859
2015 €0.41 52.67% 2.18%
12/12/2015 15/12/2015 €0.064
10/10/2015 13/10/2015 €0.0852
02/07/2015 03/07/2015 €0.19
02/04/2015 03/04/2015 €0.0721
2014 €0.27 7.37% 1.52%
13/12/2014 16/12/2014 €0.0615
11/10/2014 14/10/2014 €0.0759
04/07/2014 08/07/2014 €0.0624
05/04/2014 08/04/2014 €0.0696
2013 €0.25 8.70% 1.63%
14/12/2013 17/12/2013 €0.0552
12/10/2013 15/10/2013 €0.0687
06/07/2013 09/07/2013 €0.0679
05/04/2013 08/04/2013 €0.0591
2012 €0.27 39.78% 1.87%
14/12/2012 17/12/2012 €0.0752
12/10/2012 15/10/2012 €0.0633
06/07/2012 09/07/2012 €0.0797
04/04/2012 05/04/2012 €0.0566
2011 €0.20 30.33% 1.44%
16/12/2011 19/12/2011 €0.0784
08/07/2011 11/07/2011 €0.0734
06/04/2011 07/04/2011 €0.0448
2010 €0.28 4.73% 2.11%
17/12/2010 20/12/2010 €0.0632
15/10/2010 18/10/2010 €0.0817
09/07/2010 12/07/2010 €0.0747
09/04/2010 12/04/2010 €0.0626
2009 €0.30 33.32% 2.65%
18/12/2009 21/12/2009 €0.0734
02/10/2009 05/10/2009 €0.0696
10/07/2009 13/07/2009 €0.0801
03/04/2009 06/04/2009 €0.0731
2008 €0.44 8.34% 4.70%
19/12/2008 22/12/2008 €0.0788
03/10/2008 06/10/2008 €0.0904
12/09/2008 15/09/2008 €0.12
11/07/2008 14/07/2008 €0.0786
04/04/2008 07/04/2008 €0.0764
2007 €0.41 12.77% 3.21%
21/12/2007 24/12/2007 €0.10
05/10/2007 08/10/2007 €0.11
06/07/2007 09/07/2007 €0.10
04/04/2007 05/04/2007 €0.10
2006 €0.47 15.25% 3.07%
08/12/2006 11/12/2006 €0.12
06/10/2006 09/10/2006 €0.12
07/07/2006 10/07/2006 €0.12
07/04/2006 10/04/2006 €0.11
2005 €0.41 13.66% 2.55%
09/12/2005 12/12/2005 €0.12
07/10/2005 10/10/2005 €0.11
01/07/2005 05/07/2005 €0.10
01/04/2005 04/04/2005 €0.0778
2004 €0.36 8.56% 2.57%
10/12/2004 13/12/2004 €0.0902
08/10/2004 11/10/2004 €0.0889
18/06/2004 21/06/2004 €0.0908
05/03/2004 08/03/2004 €0.0889
2003 €0.39 25.96% 2.66%
12/12/2003 15/12/2003 €0.0977
05/09/2003 08/09/2003 €0.11
06/06/2003 09/06/2003 €0.0852
07/03/2003 10/03/2003 €0.0995
2002 €0.53 22.06% 3.48%
13/12/2002 16/12/2002 €0.14
06/09/2002 09/09/2002 €0.12
07/06/2002 10/06/2002 €0.13
08/03/2002 11/03/2002 €0.14
2001 €0.68 3.03% 3.38%
14/12/2001 17/12/2001 €0.20
07/09/2001 10/09/2001 €0.16
08/06/2001 11/06/2001 €0.17
09/03/2001 12/03/2001 €0.15
2000 €0.66 8.20% 3.32%
15/12/2000 18/12/2000 €0.21
08/09/2000 11/09/2000 €0.16
09/06/2000 12/06/2000 €0.15
10/03/2000 13/03/2000 €0.14
1999 €0.61 3.39% 3.22%
10/12/1999 13/12/1999 €0.14
03/09/1999 07/09/1999 €0.15
11/06/1999 14/06/1999 €0.16
12/03/1999 15/03/1999 €0.16
1998 €0.59 3.28% 3.46%
11/12/1998 14/12/1998 €0.14
04/09/1998 08/09/1998 €0.15
05/06/1998 08/06/1998 €0.15
06/03/1998 09/03/1998 €0.15
1997 €0.61 23.06% 3.46%
12/12/1997 15/12/1997 €0.18
05/09/1997 08/09/1997 €0.15
13/06/1997 16/06/1997 €0.14
14/03/1997 17/03/1997 €0.14
1996 €0.50 31.59% 3.60%
13/12/1996 16/12/1996 €0.14
06/09/1996 09/09/1996 €0.13
14/06/1996 17/06/1996 €0.13
15/03/1996 18/03/1996 €0.0957
1995 €0.38 18.11% 2.86%
08/12/1995 11/12/1995 €0.13
08/09/1995 11/09/1995 €0.0788
16/06/1995 19/06/1995 €0.0755
17/03/1995 20/03/1995 €0.0924
1994 €0.46 25.81% 3.75%
16/12/1994 19/12/1994 €0.11
02/09/1994 06/09/1994 €0.11
17/06/1994 20/06/1994 €0.11
18/03/1994 21/03/1994 €0.13
1993 €0.62 1.59% 4.40%
17/12/1993 20/12/1993 €0.16
03/09/1993 07/09/1993 €0.15
25/06/1993 28/06/1993 €0.16
19/03/1993 22/03/1993 €0.15
1992 €0.63 1.56% 5.21%
18/12/1992 21/12/1992 €0.21
04/09/1992 08/09/1992 €0.12
12/06/1992 15/06/1992 €0.14
20/03/1992 23/03/1992 €0.16
1991 €0.64 1.59% 6.05%
20/12/1991 21/12/1991 €0.15
06/09/1991 09/09/1991 €0.17
07/06/1991 07/06/1991 €0.17
08/03/1991 08/03/1991 €0.15
1990 €0.63 0.00% 7.17%
21/12/1990 21/12/1990 €0.15
07/09/1990 07/09/1990 €0.15
08/06/1990 08/06/1990 €0.16
07/03/1990 14/03/1990 €0.17

Frequently asked questions

When were the most recent dividend payment dates for Fidelity Puritan Fund?

The most recent payment was made on 08/07/2024. Previous payments were made on: 08/04/2024.

When did you need to hold Fidelity Puritan Fund in your portfolio to receive the latest dividend?

If you held Fidelity Puritan Fund in your portfolio on 05/07/2024, you received the payout.

When is the next dividend from Fidelity Puritan Fund expected?

As Fidelity Puritan Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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All dividends in the calendar
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