FDGKX Dividend History NMFQS:FDGKX
Large Blend | Fidelity Investments
$44.87
↑
$0.25 (0.56%)
Last Updated: Feb 17, 2026
FDGKX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.28%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FDGKX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-17.33%
Year over Year
Recent Payment
$0.0820
Most recent distribution
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 | $0.0820 | - | - | Quarterly |
| 2024-10-04 | $0.1380 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.1240 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0710 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.1390 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-06 | $0.1690 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.1290 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0650 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-22 | $0.1550 | 2022-12-22 | 2022-12-23 | Quarterly |
| 2022-10-07 | $0.1540 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.1420 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2022-04-01 | $0.0560 | 2022-04-01 | 2022-04-04 | SemiAnnual |
| 2021-12-17 | $0.1820 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-09-10 | $0.2120 | 2021-09-10 | 2021-09-13 | SemiAnnual |
| 2020-12-18 | $0.2320 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-09-11 | $0.3820 | 2020-09-11 | 2020-09-14 | SemiAnnual |
| 2019-12-20 | $0.2180 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.3040 | 2019-09-13 | 2019-09-16 | Other |
| 2018-12-07 | $0.2850 | 2018-12-07 | 2018-12-10 | Other |
| 2018-09-14 | $0.3470 | 2018-09-14 | 2018-09-17 | Other |
| 2017-12-08 | $0.3200 | 2017-12-08 | 2017-12-11 | Other |
| 2017-09-15 | $0.3200 | 2017-09-15 | 2017-09-18 | Other |
| 2016-12-09 | $0.2510 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2016-09-16 | $0.2950 | 2016-09-16 | 2016-09-19 | SemiAnnual |
| 2015-12-11 | $0.2140 | - | - | Quarterly |
| 2015-09-14 | $2.4760 | 2015-09-11 | 2015-09-14 | Other |
| 2015-09-11 | $0.2900 | - | - | Quarterly |
| 2014-12-15 | $1.0070 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.2070 | - | - | Quarterly |
| 2014-09-15 | $5.0440 | 2014-09-12 | 2014-09-15 | Other |
| 2014-09-12 | $0.3510 | - | - | Quarterly |
| 2013-12-16 | $0.9810 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.2160 | - | - | Quarterly |
| 2013-09-09 | $2.6630 | 2013-09-06 | 2013-09-09 | Other |
| 2013-09-06 | $0.2030 | - | - | Quarterly |
| 2012-12-17 | $0.6080 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.2420 | - | - | Quarterly |
| 2012-09-10 | $0.2410 | 2012-09-07 | 2012-09-10 | Other |
| 2012-09-07 | $0.1070 | - | - | Quarterly |
| 2011-12-12 | $0.0780 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-09-12 | $0.1060 | 2011-09-09 | 2011-09-12 | Other |
| 2011-09-09 | $0.0910 | - | - | Quarterly |
| 2010-12-13 | $0.1150 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0800 | - | - | Quarterly |
| 2010-09-09 | $0.1590 | 2010-09-08 | 2010-09-09 | Other |
| 2010-09-08 | $0.1170 | - | - | Quarterly |
| 2009-12-14 | $0.0860 | 2009-12-11 | 2009-12-14 | Other |
| 2009-12-11 | $0.0660 | - | - | Quarterly |
| 2009-09-14 | $0.1220 | 2009-09-11 | 2009-09-14 | Other |
| 2009-09-11 | $0.0930 | - | - | Quarterly |
| 2008-12-15 | $0.1930 | 2008-12-12 | 2008-12-15 | Other |
| 2008-09-15 | $1.2190 | 2008-09-12 | 2008-09-15 | Other |
| 2008-09-12 | $0.2190 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.