FGIKX Dividend History NMFQS:FGIKX
Large Blend | Fidelity Investments
$70.50
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FGIKX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 1.38%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FGIKX Dividend Overview
Current Yield
1.38%
Average
Annual Distribution
$0.94
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
2.19%
Year over Year
Recent Payment
$0.2480
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 | $0.2480 | - | - | Quarterly |
| 2024-10-04 | $0.2490 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.2310 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.2070 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.2400 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-06 | $0.2130 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.2570 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.2050 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-22 | $0.2160 | 2022-12-22 | 2022-12-23 | Quarterly |
| 2022-10-07 | $0.2300 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.2540 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.1420 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-17 | $0.1760 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-01 | $0.5270 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.2630 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.1480 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.2170 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.2040 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.2560 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.1940 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-20 | $0.2220 | 2019-12-20 | 2019-12-23 | Quarterly |
| 2019-10-04 | $0.2080 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.1370 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.2200 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-07 | $0.1780 | 2018-12-07 | 2018-12-10 | Other |
| 2018-10-05 | $0.2700 | - | - | Quarterly |
| 2018-07-06 | $0.1920 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.1140 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-08 | $0.1760 | 2017-12-08 | 2017-12-11 | Quarterly |
| 2017-10-06 | $0.2940 | 2017-10-06 | 2017-10-09 | Quarterly |
| 2017-07-07 | $0.0480 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0970 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-09 | $0.1750 | 2016-12-09 | 2016-12-12 | Quarterly |
| 2016-10-07 | $0.1780 | 2016-10-07 | 2016-10-10 | Quarterly |
| 2016-07-08 | $0.1040 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.1730 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.1750 | - | - | Quarterly |
| 2015-10-05 | $0.1650 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-02 | $0.1480 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.1430 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2014-12-15 | $0.1380 | 2014-12-12 | 2014-12-15 | Quarterly |
| 2014-10-06 | $0.1470 | 2014-10-03 | 2014-10-06 | Quarterly |
| 2014-07-03 | $0.1480 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.1230 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-16 | $0.1370 | 2013-12-13 | 2013-12-16 | Other |
| 2013-10-07 | $0.1270 | 2013-10-04 | 2013-10-07 | Quarterly |
| 2013-07-08 | $0.1200 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-08 | $0.0990 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2012-12-17 | $0.1690 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.1510 | - | - | Quarterly |
| 2012-10-08 | $0.0980 | 2012-10-05 | 2012-10-08 | Quarterly |
| 2012-09-10 | $0.0090 | 2012-09-07 | 2012-09-10 | Other |
| 2012-07-09 | $0.1170 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-04-05 | $0.0870 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2011-12-12 | $0.1010 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.0910 | - | - | Quarterly |
| 2011-10-10 | $0.0890 | 2011-10-07 | 2011-10-10 | Quarterly |
| 2011-07-11 | $0.0970 | 2011-07-08 | 2011-07-11 | Quarterly |
| 2011-04-07 | $0.0560 | 2011-04-06 | 2011-04-07 | Quarterly |
| 2010-12-13 | $0.0320 | 2010-12-10 | 2010-12-13 | Quarterly |
| 2010-10-04 | $0.0370 | 2010-10-01 | 2010-10-04 | Quarterly |
| 2010-07-12 | $0.0290 | 2010-07-09 | 2010-07-12 | Quarterly |
| 2010-04-12 | $0.0290 | 2010-04-09 | 2010-04-12 | Quarterly |
| 2009-12-14 | $0.0380 | 2009-12-11 | 2009-12-14 | Quarterly |
| 2009-10-05 | $0.0330 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-09-14 | $0.0080 | 2009-09-11 | 2009-09-14 | Other |
| 2009-07-13 | $0.0430 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2009-04-06 | $0.0360 | 2009-04-03 | 2009-04-06 | Quarterly |
| 2008-12-15 | $0.0500 | 2008-12-12 | 2008-12-15 | Quarterly |
| 2008-10-06 | $0.0990 | 2008-10-03 | 2008-10-06 | Quarterly |
| 2008-09-15 | $0.0300 | 2008-09-12 | 2008-09-15 | Other |
| 2008-07-14 | $0.1030 | 2008-07-11 | 2008-07-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.