FGDIX Dividend History NMFQS:FGDIX
Equity Precious Metals | Fidelity Investments
$73.10
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FGDIX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 2.10%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FGDIX Dividend Overview
Current Yield
2.10%
Above Average
Annual Distribution
$1.09
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-38.98%
Year over Year
Recent Payment
$0.8350
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 | $0.8350 | - | - | Semiannual |
| 2024-04-12 | $0.0450 | 2024-04-12 | 2024-04-15 | Semiannual |
| 2023-12-15 | $0.0940 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2023-04-14 | $0.1200 | 2023-04-14 | 2023-04-17 | Semiannual |
| 2022-04-08 | $0.0810 | 2022-04-08 | 2022-04-11 | Semiannual |
| 2021-12-10 | $0.4120 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2020-12-11 | $1.1350 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-04-08 | $0.1650 | 2020-04-08 | 2020-04-09 | Semiannual |
| 2019-12-30 | $0.0140 | 2019-12-30 | 2019-12-31 | Semiannual |
| 2019-12-13 | $0.0510 | 2019-12-13 | 2019-12-16 | Other |
| 2017-04-12 | $0.0000 | - | - | Semiannual |
| 2016-12-16 | $0.0000 | - | - | Semiannual |
| 2016-04-15 | $0.0000 | - | - | Semiannual |
| 2011-12-12 | $0.5800 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.0000 | - | - | Semiannual |
| 2011-04-18 | $2.0350 | 2011-04-15 | 2011-04-18 | Other |
| 2011-04-15 | $0.0000 | - | - | Semiannual |
| 2010-12-13 | $4.3180 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0000 | - | - | Semiannual |
| 2010-04-12 | $0.4020 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-14 | $0.8180 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-12-11 | $0.0000 | - | - | Semiannual |
| 2008-04-14 | $0.1700 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.0000 | - | - | Semiannual |
| 2007-12-17 | $3.4600 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0000 | - | - | Semiannual |
| 2007-04-16 | $1.7700 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.1900 | - | - | Semiannual |
| 2006-04-07 | $0.0200 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.