FGITX Dividend History NMFQS:FGITX
Large Blend | Fidelity Investments
$40.02
↓
$-0.62 (-1.53%)
Last Updated: Feb 17, 2026
FGITX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.88%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FGITX Dividend Overview
Current Yield
0.88%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
1.83%
Year over Year
Recent Payment
$0.1290
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 | $0.1290 | - | - | Quarterly |
| 2024-10-04 | $0.0850 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.0870 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0890 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-26 | $0.1050 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-06 | $0.0970 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.1060 | 2023-07-07 | 2023-07-10 | SemiAnnual |
| 2023-04-05 | $0.0750 | 2023-04-05 | 2023-04-06 | SemiAnnual |
| 2022-12-27 | $0.1040 | 2022-12-27 | 2022-12-28 | SemiAnnual |
| 2022-10-07 | $0.0800 | 2022-10-07 | 2022-10-10 | SemiAnnual |
| 2022-07-01 | $0.1030 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2022-04-01 | $0.0410 | 2022-04-01 | 2022-04-04 | SemiAnnual |
| 2021-12-28 | $0.4560 | 2021-12-28 | 2021-12-29 | SemiAnnual |
| 2020-12-29 | $0.4160 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.4030 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.3930 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.2800 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.3430 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-11 | $0.3190 | - | - | Quarterly |
| 2015-01-20 | $0.0840 | 2015-01-16 | 2015-01-20 | Other |
| 2014-12-15 | $2.0920 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.2930 | - | - | Quarterly |
| 2014-01-13 | $0.0690 | 2014-01-10 | 2014-01-13 | Other |
| 2013-12-16 | $0.1640 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.0540 | - | - | Quarterly |
| 2012-12-26 | $0.0480 | 2012-12-21 | 2012-12-24 | Annual |
| 2012-11-30 | $0.3000 | 2012-11-29 | 2012-11-30 | Other |
| 2012-11-29 | $0.2690 | - | - | Quarterly |
| 2011-12-12 | $0.1720 | 2011-12-09 | 2011-12-12 | Annual |
| 2009-12-14 | $0.0270 | 2009-12-11 | 2009-12-14 | Annual |
| 2008-12-15 | $0.0510 | 2008-12-12 | 2008-12-15 | Annual |
| 2008-01-14 | $0.0550 | 2008-01-11 | 2008-01-14 | Other |
| 2007-12-17 | $1.0630 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0200 | - | - | Quarterly |
| 2007-01-08 | $0.1150 | 2007-01-05 | 2007-01-08 | Other |
| 2006-12-18 | $0.3450 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.0080 | - | - | Quarterly |
| 2005-12-19 | $0.0170 | 2005-12-16 | 2005-12-19 | Annual |
| 2004-12-20 | $0.1200 | 2004-12-17 | 2004-12-20 | Annual |
| 2004-01-12 | $0.0050 | 2004-01-09 | 2004-01-12 | Annual |
| 2003-12-22 | $0.0300 | 2003-12-19 | 2003-12-22 | Annual |
| 2002-12-21 | $0.0500 | 2002-12-20 | 2002-12-23 | Quarterly |
| 1999-06-14 | $0.0100 | 1999-06-11 | 1999-06-14 | Quarterly |
| 1998-12-21 | $0.0100 | 1998-12-18 | 1998-12-21 | Quarterly |
| 1998-06-15 | $0.0100 | 1998-06-12 | 1998-06-15 | Quarterly |
| 1998-03-13 | $0.0100 | 1998-03-13 | 1998-03-16 | Quarterly |
| 1997-12-20 | $0.1900 | 1997-12-19 | 1997-12-22 | Other |
| 1997-12-19 | $0.0100 | - | - | Quarterly |
| 1997-06-13 | $0.0100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.