FDIGX Dividend History NMFQS:FDIGX
Consumer Defensive | Fidelity Investments
$87.70
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
FDIGX fund offers investors an annual dividend of $1.93 per share, representing a current yield of 1.98%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FDIGX Dividend Overview
Current Yield
1.98%
Average
Annual Distribution
$1.93
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
9.49%
Year over Year
Recent Payment
$0.4910
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 | $0.4910 | - | - | Quarterly |
| 2024-10-04 | $0.4280 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.4540 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.5540 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.5220 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-06 | $0.4580 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.4110 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.3690 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-16 | $0.5800 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-07 | $0.4050 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.4360 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2022-04-08 | $0.1880 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $1.6980 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-04-09 | $0.1030 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $1.5580 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.1130 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $1.5490 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-14 | $2.1060 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-11 | $0.2510 | 2018-04-11 | 2018-04-12 | Other |
| 2017-12-15 | $1.6270 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-12 | $0.2040 | 2017-04-12 | 2017-04-13 | Other |
| 2016-12-16 | $1.4500 | 2016-12-16 | 2016-12-19 | Other |
| 2016-04-15 | $0.1600 | 2016-04-15 | 2016-04-18 | Other |
| 2015-12-18 | $1.3330 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $3.3720 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.2200 | - | - | Quarterly |
| 2014-12-22 | $2.3860 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $1.1630 | - | - | Quarterly |
| 2014-04-14 | $3.0260 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.2730 | - | - | Quarterly |
| 2013-12-23 | $4.4490 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $1.3330 | - | - | Quarterly |
| 2013-04-15 | $2.3270 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.2060 | - | - | Quarterly |
| 2012-12-26 | $2.0720 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $1.1620 | - | - | Quarterly |
| 2012-04-16 | $0.3830 | 2012-04-13 | 2012-04-16 | Other |
| 2012-04-13 | $0.1530 | - | - | Quarterly |
| 2011-12-12 | $2.1830 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $1.0110 | - | - | Quarterly |
| 2011-04-18 | $0.6400 | 2011-04-15 | 2011-04-18 | Other |
| 2011-04-15 | $0.1750 | - | - | Quarterly |
| 2010-12-13 | $1.6150 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.9550 | - | - | Quarterly |
| 2010-04-12 | $0.0850 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-14 | $0.8390 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-12-11 | $0.8390 | - | - | Quarterly |
| 2009-04-20 | $0.0410 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2009-04-17 | $0.0410 | - | - | Quarterly |
| 2008-12-15 | $0.7100 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-12-12 | $0.7100 | - | - | Quarterly |
| 2008-04-14 | $0.0410 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.0160 | - | - | Quarterly |
| 2007-12-17 | $2.2070 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.4370 | - | - | Quarterly |
| 2007-04-16 | $0.7410 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0710 | - | - | Quarterly |
| 2006-12-08 | $0.2700 | - | - | Quarterly |
| 2006-04-07 | $0.0500 | - | - | Quarterly |
| 2005-12-09 | $0.4300 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.