FDGCX Dividend History NMFQS:FDGCX
Large Blend | Fidelity Investments
$21.65
↑
$1.14 (5.56%)
Last Updated: Feb 17, 2026
FDGCX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.09%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-07-05 .
FDGCX Dividend Overview
Current Yield
0.09%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-05
Annual Growth Rate
-61.42%
Year over Year
Recent Payment
$0.0130
Paid on 2024-07-08
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 |
|---|---|---|---|---|
| 2024-07-05 | $0.0130 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2023-12-26 | $0.0690 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-07-07 | $0.0140 | 2023-07-07 | 2023-07-10 | SemiAnnual |
| 2023-04-05 | $0.0020 | 2023-04-05 | 2023-04-06 | SemiAnnual |
| 2022-10-07 | $0.0370 | 2022-10-07 | 2022-10-10 | SemiAnnual |
| 2022-07-01 | $0.0170 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2020-12-29 | $0.1160 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.0840 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.1360 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.1150 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.0800 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-11 | $0.0560 | - | - | Quarterly |
| 2015-01-20 | $0.1150 | 2015-01-16 | 2015-01-20 | Other |
| 2014-12-15 | $1.9110 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0640 | - | - | Quarterly |
| 2014-01-13 | $0.0070 | 2014-01-10 | 2014-01-13 | Other |
| 2012-12-17 | $0.0040 | 2012-12-14 | 2012-12-17 | Annual |
| 2010-01-11 | $0.0040 | 2010-01-08 | 2010-01-11 | Other |
| 2008-12-22 | $0.0540 | 2008-12-19 | 2008-12-22 | Annual |
| 2008-01-14 | $0.1100 | 2008-01-11 | 2008-01-14 | Other |
| 2007-12-24 | $0.8680 | 2007-12-21 | 2007-12-24 | Other |
| 2007-01-08 | $0.0200 | 2007-01-05 | 2007-01-08 | Other |
| 2006-12-18 | $0.2940 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.0380 | - | - | Quarterly |
| 2004-12-20 | $0.0300 | 2004-12-17 | 2004-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.