FDGFX Dividend History NMFQS:FDGFX
Large Blend | Fidelity Investments
$44.69
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FDGFX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 1.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FDGFX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$1.23
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
160.13%
Year over Year
Recent Payment
$0.9270
Paid on 2024-12-27
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.9270 | 2024-12-26 | 2024-12-27 | QUARTERLY |
| 2024-10-04 | $0.1300 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.1160 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0600 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.1320 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-06 | $0.1620 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.1220 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0580 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-22 | $0.1470 | 2022-12-22 | 2022-12-23 | Quarterly |
| 2022-10-07 | $0.1460 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.1340 | 2022-07-01 | 2022-07-05 | Semiannual |
| 2022-04-01 | $0.0490 | 2022-04-01 | 2022-04-04 | Semiannual |
| 2021-12-17 | $0.1700 | 2021-12-17 | 2021-12-20 | Semiannual |
| 2021-09-10 | $0.1970 | 2021-09-10 | 2021-09-13 | Semiannual |
| 2020-12-18 | $0.2200 | 2020-12-18 | 2020-12-21 | Semiannual |
| 2020-09-11 | $0.3650 | 2020-09-11 | 2020-09-14 | Semiannual |
| 2019-12-20 | $0.2060 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.2840 | 2019-09-13 | 2019-09-16 | Other |
| 2018-12-07 | $0.2740 | 2018-12-07 | 2018-12-10 | Other |
| 2018-09-14 | $0.3270 | 2018-09-14 | 2018-09-17 | Other |
| 2017-12-08 | $0.3050 | 2017-12-08 | 2017-12-11 | Other |
| 2017-09-15 | $0.2980 | 2017-09-15 | 2017-09-18 | Other |
| 2016-12-09 | $0.2350 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2016-09-16 | $0.2730 | 2016-09-16 | 2016-09-19 | SemiAnnual |
| 2015-12-11 | $0.1980 | - | - | QUARTERLY |
| 2015-09-14 | $2.4530 | 2015-09-11 | 2015-09-14 | Other |
| 2015-09-11 | $0.2670 | - | - | QUARTERLY |
| 2014-12-15 | $0.9900 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.1900 | - | - | QUARTERLY |
| 2014-09-15 | $5.0150 | 2014-09-12 | 2014-09-15 | Other |
| 2014-09-12 | $0.3220 | - | - | QUARTERLY |
| 2013-12-16 | $0.9620 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1970 | - | - | QUARTERLY |
| 2013-09-09 | $2.6340 | 2013-09-06 | 2013-09-09 | Other |
| 2013-09-06 | $0.1740 | - | - | QUARTERLY |
| 2012-12-17 | $0.5880 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.2220 | - | - | QUARTERLY |
| 2012-09-10 | $0.2080 | 2012-09-07 | 2012-09-10 | Other |
| 2012-09-07 | $0.0740 | - | - | QUARTERLY |
| 2011-12-12 | $0.0600 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-09-12 | $0.0770 | 2011-09-09 | 2011-09-12 | Other |
| 2011-09-09 | $0.0620 | - | - | QUARTERLY |
| 2010-12-13 | $0.0970 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0620 | - | - | QUARTERLY |
| 2010-09-09 | $0.1290 | 2010-09-08 | 2010-09-09 | Other |
| 2010-09-08 | $0.0870 | - | - | QUARTERLY |
| 2009-12-14 | $0.0670 | 2009-12-11 | 2009-12-14 | Other |
| 2009-12-11 | $0.0470 | - | - | QUARTERLY |
| 2009-09-14 | $0.0980 | 2009-09-11 | 2009-09-14 | Other |
| 2009-09-11 | $0.0690 | - | - | QUARTERLY |
| 2008-12-15 | $0.1710 | 2008-12-12 | 2008-12-15 | Other |
| 2008-09-15 | $1.2080 | 2008-09-12 | 2008-09-15 | Other |
| 2008-09-12 | $0.2080 | - | - | QUARTERLY |
| 2007-12-17 | $0.7600 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1900 | - | - | QUARTERLY |
| 2007-09-10 | $1.9200 | 2007-09-07 | 2007-09-10 | Other |
| 2007-09-07 | $0.2600 | - | - | QUARTERLY |
| 2006-12-11 | $0.6100 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.2500 | - | - | QUARTERLY |
| 2006-09-11 | $0.6600 | 2006-09-08 | 2006-09-11 | Other |
| 2006-09-08 | $0.2000 | - | - | QUARTERLY |
| 2005-12-12 | $0.4300 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.1500 | - | - | QUARTERLY |
| 2005-09-12 | $0.2600 | 2005-09-09 | 2005-09-12 | Other |
| 2005-09-09 | $0.1600 | - | - | QUARTERLY |
| 2005-04-22 | $0.0340 | - | - | QUARTERLY |
| 2004-12-13 | $0.2700 | 2004-12-10 | 2004-12-13 | SemiAnnual |
| 2004-09-07 | $0.1200 | 2004-09-03 | 2004-09-07 | SemiAnnual |
| 2003-12-15 | $0.0900 | 2003-12-12 | 2003-12-15 | SemiAnnual |
| 2003-09-08 | $0.1300 | 2003-09-05 | 2003-09-08 | SemiAnnual |
| 2002-12-14 | $0.0900 | 2002-12-13 | 2002-12-16 | SemiAnnual |
| 2002-09-07 | $0.1300 | 2002-09-06 | 2002-09-09 | SemiAnnual |
| 2001-12-15 | $0.0700 | 2001-12-14 | 2001-12-17 | SemiAnnual |
| 2001-09-10 | $0.4100 | 2001-09-07 | 2001-09-10 | Other |
| 2001-09-07 | $0.0800 | - | - | QUARTERLY |
| 2000-12-18 | $0.8300 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.0500 | - | - | QUARTERLY |
| 2000-09-11 | $1.7500 | 2000-09-08 | 2000-09-11 | Other |
| 2000-09-08 | $0.1300 | - | - | QUARTERLY |
| 1999-12-13 | $0.0500 | 1999-12-10 | 1999-12-13 | Other |
| 1999-12-10 | $0.1400 | - | - | QUARTERLY |
| 1999-09-07 | $2.2300 | 1999-09-03 | 1999-09-07 | Other |
| 1999-09-03 | $0.0900 | - | - | QUARTERLY |
| 1998-12-14 | $0.3300 | 1998-12-11 | 1998-12-14 | Other |
| 1998-12-11 | $0.0500 | - | - | QUARTERLY |
| 1998-09-08 | $1.9900 | 1998-09-04 | 1998-09-08 | Other |
| 1998-09-04 | $0.0800 | - | - | QUARTERLY |
| 1997-12-27 | $0.9300 | 1997-12-26 | 1997-12-29 | Other |
| 1997-12-26 | $0.0500 | - | - | QUARTERLY |
| 1997-09-08 | $1.4100 | 1997-09-05 | 1997-09-08 | Other |
| 1997-09-05 | $0.1000 | - | - | QUARTERLY |
| 1996-12-13 | $0.0500 | - | - | QUARTERLY |
| 1996-09-09 | $0.4100 | 1996-09-06 | 1996-09-09 | Other |
| 1996-09-06 | $0.0400 | - | - | QUARTERLY |
| 1995-12-11 | $0.8300 | 1995-12-08 | 1995-12-11 | Other |
| 1995-12-08 | $0.0600 | - | - | QUARTERLY |
| 1995-09-08 | $0.0300 | - | - | QUARTERLY |
| 1994-12-05 | $0.1600 | 1994-12-02 | 1994-12-05 | Other |
| 1994-03-07 | $0.0900 | 1994-03-04 | 1994-03-07 | Annual |
| 1993-12-06 | $0.0600 | 1993-12-03 | 1993-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.