FDCGX Dividend History NMFQS:FDCGX
Consumer Defensive | Fidelity Investments
$83.52
↑
$0.27 (0.32%)
Last Updated: Feb 15, 2026
FDCGX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 1.02%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-04 .
FDCGX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$1.00
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-04
Annual Growth Rate
17.79%
Year over Year
Recent Payment
$0.1880
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 | $0.1880 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.2090 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.3240 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.2790 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-06 | $0.2020 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.1570 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.1420 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-16 | $0.3480 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-07 | $0.1650 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.1960 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2021-12-17 | $0.7850 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2020-12-18 | $0.7960 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2019-12-20 | $0.8050 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-14 | $1.3390 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-11 | $0.0880 | 2018-04-11 | 2018-04-12 | Other |
| 2017-12-15 | $0.7840 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-12 | $0.0340 | 2017-04-12 | 2017-04-13 | Other |
| 2016-12-16 | $0.7020 | 2016-12-16 | 2016-12-19 | Other |
| 2016-04-15 | $0.0240 | 2016-04-15 | 2016-04-18 | Other |
| 2015-12-18 | $0.5870 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $3.2160 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0640 | - | - | Quarterly |
| 2014-12-22 | $1.7620 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.5390 | - | - | Quarterly |
| 2014-04-14 | $2.8630 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.1100 | - | - | Quarterly |
| 2013-12-23 | $3.8720 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.7560 | - | - | Quarterly |
| 2013-04-15 | $2.2020 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.0810 | - | - | Quarterly |
| 2012-12-26 | $1.4180 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.5080 | - | - | Quarterly |
| 2012-04-16 | $0.2510 | 2012-04-13 | 2012-04-16 | Other |
| 2012-04-13 | $0.0210 | - | - | Quarterly |
| 2011-12-12 | $1.7100 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.5380 | - | - | Quarterly |
| 2011-04-18 | $0.5210 | 2011-04-15 | 2011-04-18 | Other |
| 2011-04-15 | $0.0560 | - | - | Quarterly |
| 2010-12-13 | $1.0650 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.4050 | - | - | Quarterly |
| 2009-12-14 | $0.3750 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2008-12-15 | $0.4430 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2007-12-17 | $2.0420 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.2720 | - | - | Quarterly |
| 2007-04-16 | $0.6890 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0190 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.