FGDAX Dividend History NMFQS:FGDAX
Equity Precious Metals | Fidelity Investments
$71.33
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FGDAX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 2.09%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FGDAX Dividend Overview
Current Yield
2.09%
Above Average
Annual Distribution
$0.93
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-43.19%
Year over Year
Recent Payment
$0.7960
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.7960 | - | - | SemiAnnual |
| 2024-04-12 | $0.0360 | 2024-04-12 | 2024-04-15 | SemiAnnual |
| 2023-12-15 | $0.0460 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-04-14 | $0.0520 | 2023-04-14 | 2023-04-17 | SemiAnnual |
| 2022-04-08 | $0.0690 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-10 | $0.3460 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2020-12-11 | $1.0690 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-04-08 | $0.1530 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-30 | $0.0140 | 2019-12-30 | 2019-12-31 | SemiAnnual |
| 2011-12-12 | $0.5800 | 2011-12-09 | 2011-12-12 | Other |
| 2011-04-18 | $2.0080 | 2011-04-15 | 2011-04-18 | Other |
| 2010-12-13 | $4.1890 | 2010-12-10 | 2010-12-13 | Other |
| 2010-04-12 | $0.3830 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-14 | $0.7140 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2008-04-14 | $0.1700 | 2008-04-11 | 2008-04-14 | Other |
| 2007-12-17 | $3.4310 | 2007-12-14 | 2007-12-17 | Other |
| 2007-04-16 | $1.7660 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.1860 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.