FDTGX Dividend History NMFQS:FDTGX
Consumer Defensive | Fidelity Investments
$85.03
↓
$-0.09 (-0.11%)
Last Updated: Feb 14, 2026
FDTGX fund offers investors an annual dividend of $1.50 per share, representing a current yield of 1.54%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-04 .
FDTGX Dividend Overview
Current Yield
1.54%
Average
Annual Distribution
$1.50
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-04
Annual Growth Rate
13.38%
Year over Year
Recent Payment
$0.3130
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 | $0.3130 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.3460 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.4420 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.3990 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-06 | $0.3310 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.2820 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.2530 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-16 | $0.4570 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-07 | $0.2800 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.3110 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2022-04-08 | $0.0750 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $1.2760 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-04-09 | $0.0200 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $1.1500 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.0360 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $1.1460 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-14 | $1.7150 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-11 | $0.1660 | 2018-04-11 | 2018-04-12 | Other |
| 2017-12-15 | $1.2050 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-12 | $0.1090 | 2017-04-12 | 2017-04-13 | Other |
| 2016-12-16 | $1.0390 | 2016-12-16 | 2016-12-19 | Other |
| 2016-04-15 | $0.0840 | 2016-04-15 | 2016-04-18 | Other |
| 2015-12-18 | $0.9020 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $3.2860 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.1340 | - | - | Quarterly |
| 2014-12-22 | $2.0830 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.8600 | - | - | Quarterly |
| 2014-04-14 | $2.9290 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.1760 | - | - | Quarterly |
| 2013-12-23 | $4.1840 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $1.0680 | - | - | Quarterly |
| 2013-04-15 | $2.2630 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.1420 | - | - | Quarterly |
| 2012-12-26 | $0.7890 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2012-04-16 | $0.3160 | 2012-04-13 | 2012-04-16 | Other |
| 2012-04-13 | $0.0860 | - | - | Quarterly |
| 2011-12-12 | $1.9180 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.7460 | - | - | Quarterly |
| 2011-04-18 | $0.5790 | 2011-04-15 | 2011-04-18 | Other |
| 2011-04-15 | $0.1140 | - | - | Quarterly |
| 2010-12-13 | $1.2840 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.6240 | - | - | Quarterly |
| 2010-04-30 | $0.0560 | - | - | Quarterly |
| 2010-04-12 | $0.0270 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-14 | $0.5850 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2008-12-15 | $0.5990 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2007-12-17 | $2.0550 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.2850 | - | - | Quarterly |
| 2007-04-16 | $0.7310 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.0610 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.