FEGKX Dividend History NMFQS:FEGKX
None | Fidelity Investments
$18.94
↑
$0.07 (0.37%)
Last Updated: Oct 22, 2026
FEGKX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.27%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
FEGKX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0120
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.0120 | 2023-12-26 | 2023-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.