FAGKX Dividend History NMFQS:FAGKX
Mid-Cap Growth | Fidelity Investments
$74.82
↑
$0.00 (0.00%)
Last Updated: Aug 12, 2026
FAGKX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
FAGKX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
46.41%
Year over Year
Recent Payment
$0.0920
Paid on 2023-12-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-26 | $0.0920 | 2023-12-26 | 2023-12-27 | Annual |
| 2019-12-27 | $0.2740 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.3430 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-26 | $0.2090 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.2330 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-11 | $0.0960 | - | - | Annual |
| 2014-12-15 | $0.1530 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.1450 | - | - | Annual |
| 2013-12-16 | $0.1080 | 2013-12-13 | 2013-12-16 | Annual |
| 2012-12-28 | $0.0100 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.1419 | 2012-12-14 | 2012-12-17 | Annual |
| 2008-12-31 | $0.0020 | 2008-12-30 | 2008-12-31 | Annual |
| 2008-12-15 | $0.0580 | 2008-12-12 | 2008-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.