FGIUX Dividend History NMFQS:FGIUX
Large Blend | Fidelity Investments
$36.29
↓
$-0.56 (-1.52%)
Last Updated: Feb 17, 2026
FGIUX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.59%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-04 .
FGIUX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-04
Annual Growth Rate
-11.74%
Year over Year
Recent Payment
$0.0480
Paid on 2024-10-07
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 |
|---|---|---|---|---|
| 2024-10-04 | $0.0480 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.0480 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0570 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-26 | $0.0650 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-06 | $0.0620 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.0680 | 2023-07-07 | 2023-07-10 | SemiAnnual |
| 2023-04-05 | $0.0430 | 2023-04-05 | 2023-04-06 | SemiAnnual |
| 2022-12-27 | $0.0740 | 2022-12-27 | 2022-12-28 | SemiAnnual |
| 2022-10-07 | $0.0470 | 2022-10-07 | 2022-10-10 | SemiAnnual |
| 2022-07-01 | $0.0680 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2022-04-01 | $0.0120 | 2022-04-01 | 2022-04-04 | SemiAnnual |
| 2021-12-28 | $0.3250 | 2021-12-28 | 2021-12-29 | SemiAnnual |
| 2020-12-29 | $0.2840 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.2360 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.2550 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.1500 | 2017-12-26 | 2017-12-27 | Other |
| 2017-12-22 | $0.1050 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.2400 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-11 | $0.2060 | - | - | Quarterly |
| 2015-01-20 | $0.0840 | 2015-01-16 | 2015-01-20 | Other |
| 2014-12-15 | $0.1830 | 2014-12-12 | 2014-12-15 | Annual |
| 2014-01-13 | $0.0690 | 2014-01-10 | 2014-01-13 | Other |
| 2013-12-16 | $0.1100 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-26 | $0.0390 | 2012-12-21 | 2012-12-24 | Annual |
| 2012-11-30 | $0.2260 | 2012-11-29 | 2012-11-30 | Other |
| 2012-11-29 | $0.1950 | - | - | Quarterly |
| 2011-12-12 | $0.0930 | 2011-12-09 | 2011-12-12 | Annual |
| 2008-01-14 | $0.0550 | 2008-01-11 | 2008-01-14 | Other |
| 2007-12-17 | $0.9800 | 2007-12-14 | 2007-12-17 | Other |
| 2007-01-08 | $0.1150 | 2007-01-05 | 2007-01-08 | Other |
| 2006-12-18 | $0.2530 | 2006-12-15 | 2006-12-18 | Other |
| 2004-12-20 | $0.0300 | 2004-12-17 | 2004-12-20 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.