FDAGX Dividend History NMFQS:FDAGX
Consumer Defensive | Fidelity Investments
$86.66
↑
$0.29 (0.34%)
Last Updated: Feb 14, 2026
FDAGX fund offers investors an annual dividend of $1.73 per share, representing a current yield of 1.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-04 .
FDAGX Dividend Overview
Current Yield
1.77%
Average
Annual Distribution
$1.73
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-04
Annual Growth Rate
10.56%
Year over Year
Recent Payment
$0.3690
Paid on 2024-10-07
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 |
|---|---|---|---|---|
| 2024-10-04 | $0.3690 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.4010 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.4980 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.4590 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-06 | $0.3910 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.3450 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.3090 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-16 | $0.5170 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-07 | $0.3410 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.3710 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2022-04-08 | $0.1310 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $1.4850 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-04-09 | $0.0620 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $1.3470 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.0740 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $1.3490 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-14 | $1.8980 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-11 | $0.2070 | 2018-04-11 | 2018-04-12 | Other |
| 2017-12-15 | $1.4230 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-12 | $0.1280 | 2017-04-12 | 2017-04-13 | Other |
| 2016-12-16 | $1.2430 | 2016-12-16 | 2016-12-19 | Other |
| 2016-04-15 | $0.1220 | 2016-04-15 | 2016-04-18 | Other |
| 2015-12-18 | $1.1310 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $3.3300 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.1780 | - | - | Quarterly |
| 2014-12-22 | $2.2820 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $1.0590 | - | - | Quarterly |
| 2014-04-14 | $2.9690 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.2160 | - | - | Quarterly |
| 2013-12-23 | $4.3780 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $1.2620 | - | - | Quarterly |
| 2013-04-15 | $2.2990 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.1780 | - | - | Quarterly |
| 2012-12-26 | $1.8730 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.9630 | - | - | Quarterly |
| 2012-04-16 | $0.3480 | 2012-04-13 | 2012-04-16 | Other |
| 2012-04-13 | $0.1180 | - | - | Quarterly |
| 2011-12-12 | $2.0840 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.9120 | - | - | Quarterly |
| 2011-04-18 | $0.6110 | 2011-04-15 | 2011-04-18 | Other |
| 2011-04-15 | $0.1460 | - | - | Quarterly |
| 2010-12-13 | $1.4350 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.7750 | - | - | Quarterly |
| 2010-04-12 | $0.0550 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-14 | $0.7180 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-04-20 | $0.0220 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2009-04-17 | $0.0200 | - | - | Quarterly |
| 2008-12-15 | $0.6550 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-04-14 | $0.0240 | 2008-04-11 | 2008-04-14 | Other |
| 2007-12-17 | $2.1250 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.3500 | - | - | Quarterly |
| 2007-04-16 | $0.7330 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0600 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.