FMIL Dividend History & Analysis | 1.2% Yield
FMIL has a dividend yield of 1.2% and paid 0.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
FMIL Dividend History: Last 24 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 0.228 | 109.2% | 0.43% | |||
| 2025-09-19 | 0.109 | -16.2% | 0.21% | |||
| 2025-06-20 | 2025-06-24 | 0.13 | 10.2% | 0.27% | ||
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.118 | 20.4% | 0.27% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.098 | -13.3% | 0.22% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.113 | 7.6% | 0.25% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.105 | 69.4% | 0.24% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.062 | 55% | 0.15% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.04 | -2.4% | 0.11% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.041 | -6.8% | 0.12% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.044 | -45.7% | 0.13% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.081 | -46% | 0.27% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.15 | 16.3% | 0.52% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.129 | 10.3% | 0.46% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.117 | 30% | 0.45% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.09 | -61.4% | 0.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.233 | 156% | 0.81% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.091 | 5.8% | 0.31% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.086 | -2.3% | 0.3% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.088 | 1157.1% | 0.32% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | Quarterly | 0.007 | -94.9% | N/A |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.136 | 138.6% | N/A |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.057 | 280% | N/A |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.015 | 0% | N/A |
FMIL Dividend FAQ
FMIL is a U.S.-based exchange-traded fund that aims to capture long-term growth by investing in small- and medium-sized companies that stand to benefit from structural shifts-such as technological advances, product innovation, demographic changes, and evolving social attitudes-across both domestic and foreign markets.
What is the Dividend Yield of FMIL?
As of February 2026, FMIL`s dividend yield is 1.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 53.70.Does FMIL pay a dividend?
As of February 2026, FMIL paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.228 USD.How often does FMIL pay dividends?
FMIL pays dividends quarterly. Over the last 12 months, FMIL has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.FMIL dividend forecast
Based on historical data, the forecasted dividends per share for FMIL for the next 4 payments are between 0.11 (-51.8%) and 0.148 (-35.1%).This represents a significant dividend cut compared to the last payment.
Will FMIL pay dividends in 2026?
The latest dividend paid per share was 0.228 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity New Millennium (FMIL) is currently unknown.What is the next Ex-Dividend Date for FMIL?
The next Ex-Dividend date for Fidelity New Millennium (FMIL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FMIL?
FMIL's average dividend growth rate over the past 5 years is 4.11% per year.
Strong growth: FMIL's Dividend growth is outpacing inflation.
What is the Yield on Cost of FMIL?
FMIL's 5-Year Yield on Cost is 2.41%. If you bought FMIL's shares at 24.30 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 2.41% of your original purchase price.What is the Payout Consistency of FMIL?
FMIL Payout Consistency is 90.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fidelity New Millennium has a strong track record of consistent dividend payments over its lifetime.
Does FMIL have a good Dividend Yield?
FMIL`s 1.19% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of FMIL?
The Dividend Payout Ratio of FMIL is unknown.What is the Dividend Rating of FMIL?
FMIL`s Overall Dividend Rating is 41.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:22