FGIRX Dividend History NMFQS:FGIRX
Large Blend | Fidelity Investments
$39.90
↓
$-0.61 (-1.51%)
Last Updated: Feb 17, 2026
FGIRX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 1.11%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FGIRX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
5.13%
Year over Year
Recent Payment
$0.1580
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 | $0.1580 | - | - | Quarterly |
| 2024-10-04 | $0.1090 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.1140 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.1110 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-26 | $0.1270 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-06 | $0.1180 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.1290 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0940 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-27 | $0.1240 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-10-07 | $0.1010 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.1230 | 2022-07-01 | 2022-07-05 | Semiannual |
| 2022-04-01 | $0.0590 | 2022-04-01 | 2022-04-04 | Semiannual |
| 2021-12-28 | $0.5450 | 2021-12-28 | 2021-12-29 | Semiannual |
| 2020-12-29 | $0.4840 | 2020-12-29 | 2020-12-30 | Semiannual |
| 2019-12-27 | $0.4780 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.4670 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.3550 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.4080 | 2016-12-27 | 2016-12-28 | Other |
| 2016-01-08 | $0.0000 | - | - | Quarterly |
| 2015-12-11 | $0.3900 | - | - | Quarterly |
| 2015-01-20 | $0.0840 | 2015-01-16 | 2015-01-20 | Other |
| 2015-01-16 | $0.0000 | - | - | Quarterly |
| 2014-12-15 | $2.1620 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.3630 | - | - | Quarterly |
| 2014-01-13 | $0.0690 | 2014-01-10 | 2014-01-13 | Other |
| 2014-01-10 | $0.0000 | - | - | Quarterly |
| 2013-12-16 | $0.2230 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1130 | - | - | Quarterly |
| 2012-12-26 | $0.0520 | 2012-12-21 | 2012-12-24 | Annual |
| 2012-12-21 | $0.0520 | - | - | Quarterly |
| 2012-11-30 | $0.3400 | 2012-11-29 | 2012-11-30 | Other |
| 2012-11-29 | $0.3090 | - | - | Quarterly |
| 2011-12-12 | $0.2160 | 2011-12-09 | 2011-12-12 | Annual |
| 2011-12-09 | $0.2160 | - | - | Quarterly |
| 2010-12-13 | $0.0400 | 2010-12-10 | 2010-12-13 | Annual |
| 2010-12-10 | $0.0400 | - | - | Quarterly |
| 2009-12-14 | $0.0670 | 2009-12-11 | 2009-12-14 | Annual |
| 2009-12-11 | $0.0670 | - | - | Quarterly |
| 2008-12-15 | $0.1230 | 2008-12-12 | 2008-12-15 | Annual |
| 2008-12-12 | $0.1230 | - | - | Quarterly |
| 2008-01-14 | $0.0550 | 2008-01-11 | 2008-01-14 | Other |
| 2008-01-11 | $0.0000 | - | - | Quarterly |
| 2007-12-17 | $1.1280 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0850 | - | - | Quarterly |
| 2007-01-08 | $0.1150 | 2007-01-05 | 2007-01-08 | Other |
| 2007-01-05 | $0.0000 | - | - | Quarterly |
| 2006-12-18 | $0.4080 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.0710 | - | - | Quarterly |
| 2005-12-19 | $0.0750 | 2005-12-16 | 2005-12-19 | Annual |
| 2005-12-16 | $0.0750 | - | - | Quarterly |
| 2004-12-20 | $0.1700 | 2004-12-17 | 2004-12-20 | Annual |
| 2004-12-17 | $0.1700 | - | - | Quarterly |
| 2004-01-12 | $0.0050 | 2004-01-09 | 2004-01-12 | Annual |
| 2004-01-09 | $0.0050 | - | - | Quarterly |
| 2003-12-22 | $0.0600 | 2003-12-19 | 2003-12-22 | Annual |
| 2003-12-19 | $0.0600 | - | - | Quarterly |
| 2002-12-21 | $0.0900 | 2002-12-20 | 2002-12-23 | Quarterly |
| 2002-12-20 | $0.0900 | - | - | Quarterly |
| 1999-06-14 | $0.0300 | 1999-06-11 | 1999-06-14 | Quarterly |
| 1999-06-11 | $0.0300 | - | - | Quarterly |
| 1998-12-21 | $0.0200 | 1998-12-18 | 1998-12-21 | Quarterly |
| 1998-12-18 | $0.0200 | - | - | Quarterly |
| 1998-09-18 | $0.0100 | 1998-09-18 | 1998-09-21 | Quarterly |
| 1998-06-15 | $0.0200 | 1998-06-12 | 1998-06-15 | Other |
| 1998-06-12 | $0.0200 | - | - | Quarterly |
| 1998-03-13 | $0.0100 | - | - | Quarterly |
| 1997-12-19 | $0.0100 | - | - | Quarterly |
| 1997-06-13 | $0.0200 | - | - | Quarterly |
| 1997-03-14 | $0.0100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.