- 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
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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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.19 | 48.55% | 0.80% | |
| 07/05/2024 | 07/08/2024 | €0.10 | ||
| 04/05/2024 | 04/08/2024 | €0.0875 | ||
| 2023 | €0.36 | 13.66% | 1.74% | |
| 12/15/2023 | 12/18/2023 | €0.10 | ||
| 10/13/2023 | 10/16/2023 | €0.0938 | ||
| 07/07/2023 | 07/10/2023 | €0.0863 | ||
| 04/05/2023 | 04/06/2023 | €0.0843 | ||
| 2022 | €0.32 | 35.56% | 1.68% | |
| 2021 | €0.24 | 4.44% | 0.99% | |
| 2020 | €0.25 | 20.19% | 1.16% | |
| 2019 | €0.31 | 1.37% | 1.53% | |
| 2018 | €0.31 | 56.39% | 1.79% | |
| 2017 | €0.20 | 40.02% | 1.00% | |
| 2016 | €0.33 | 20.71% | 1.67% | |
| 2015 | €0.41 | 52.67% | 2.18% | |
| 2014 | €0.27 | 7.37% | 1.52% | |
| 2013 | €0.25 | 8.70% | 1.63% | |
| 2012 | €0.27 | 39.78% | 1.87% | |
| 2011 | €0.20 | 30.33% | 1.44% | |
| 2010 | €0.28 | 4.73% | 2.11% | |
| 2009 | €0.30 | 33.32% | 2.65% | |
| 2008 | €0.44 | 8.34% | 4.70% | |
| 2007 | €0.41 | 12.77% | 3.21% | |
| 2006 | €0.47 | 15.25% | 3.07% | |
| 2005 | €0.41 | 13.66% | 2.55% | |
| 2004 | €0.36 | 8.56% | 2.57% | |
| 2003 | €0.39 | 25.96% | 2.66% | |
| 2002 | €0.53 | 22.06% | 3.48% | |
| 2001 | €0.68 | 3.03% | 3.38% | |
| 2000 | €0.66 | 8.20% | 3.32% | |
| 1999 | €0.61 | 3.39% | 3.22% | |
| 1998 | €0.59 | 3.28% | 3.46% | |
| 1997 | €0.61 | 23.06% | 3.46% | |
| 1996 | €0.50 | 31.59% | 3.60% | |
| 1995 | €0.38 | 18.11% | 2.86% | |
| 1994 | €0.46 | 25.81% | 3.75% | |
| 1993 | €0.62 | 1.59% | 4.40% | |
| 1992 | €0.63 | 1.56% | 5.21% | |
| 1991 | €0.64 | 1.59% | 6.05% | |
| 1990 | €0.63 | 0.00% | 7.17% | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Puritan Fund?
The most recent payment was made on 07/08/2024. Previous payments were made on: 04/08/2024.
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 07/05/2024, 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.