FDGIX Dividend History NMFQS:FDGIX
Large Blend | Fidelity Investments
$25.67
↑
$1.09 (4.43%)
Last Updated: Feb 17, 2026
FDGIX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.54%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-04 .
FDGIX Dividend Overview
Current Yield
0.54%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-04
Annual Growth Rate
-5.70%
Year over Year
Recent Payment
$0.0410
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 | $0.0410 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.0580 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0340 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-26 | $0.1150 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-06 | $0.0420 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.0530 | 2023-07-07 | 2023-07-10 | SemiAnnual |
| 2023-04-05 | $0.0380 | 2023-04-05 | 2023-04-06 | SemiAnnual |
| 2022-12-27 | $0.1300 | 2022-12-27 | 2022-12-28 | SemiAnnual |
| 2022-10-07 | $0.0810 | 2022-10-07 | 2022-10-10 | SemiAnnual |
| 2022-07-01 | $0.0610 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2022-04-01 | $0.0350 | 2022-04-01 | 2022-04-04 | SemiAnnual |
| 2021-12-28 | $0.1750 | 2021-12-28 | 2021-12-29 | SemiAnnual |
| 2020-12-29 | $0.2780 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.2820 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.3130 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.3040 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.2420 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-11 | $0.2240 | - | - | Quarterly |
| 2015-01-20 | $0.1150 | 2015-01-16 | 2015-01-20 | Other |
| 2014-12-15 | $2.0860 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.2390 | - | - | Quarterly |
| 2014-01-13 | $0.0070 | 2014-01-10 | 2014-01-13 | Other |
| 2013-12-16 | $0.1420 | 2013-12-13 | 2013-12-16 | Annual |
| 2012-12-14 | $0.1490 | 2012-12-14 | 2012-12-17 | Annual |
| 2010-12-20 | $0.0860 | 2010-12-17 | 2010-12-20 | Other |
| 2010-12-17 | $0.0180 | - | - | Quarterly |
| 2010-01-11 | $0.0150 | 2010-01-08 | 2010-01-11 | Other |
| 2009-12-21 | $0.0840 | 2009-12-18 | 2009-12-21 | Other |
| 2009-12-18 | $0.0550 | - | - | Quarterly |
| 2008-12-22 | $0.0170 | 2008-12-19 | 2008-12-22 | Annual |
| 2008-01-14 | $0.1100 | 2008-01-11 | 2008-01-14 | Other |
| 2007-12-24 | $1.0180 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.1430 | - | - | Quarterly |
| 2007-01-08 | $0.0200 | 2007-01-05 | 2007-01-08 | Other |
| 2006-12-18 | $0.4360 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.1800 | - | - | Quarterly |
| 2005-12-19 | $0.0620 | 2005-12-16 | 2005-12-19 | Annual |
| 2004-12-20 | $0.1500 | 2004-12-17 | 2004-12-20 | Annual |
| 2003-12-22 | $0.0900 | 2003-12-19 | 2003-12-22 | Annual |
| 2002-12-21 | $0.1000 | 2002-12-20 | 2002-12-23 | Other |
| 2001-12-22 | $0.0700 | 2001-12-21 | 2001-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.