FGIZX Dividend History NMFQS:FGIZX
Large Blend | Fidelity Investments
$41.23
↓
$-0.64 (-1.53%)
Last Updated: Feb 17, 2026
FGIZX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 1.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FGIZX Dividend Overview
Current Yield
1.39%
Average
Annual Distribution
$0.64
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
6.53%
Year over Year
Recent Payment
$0.2030
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 | $0.2030 | - | - | Quarterly |
| 2024-10-04 | $0.1460 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.1520 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.1350 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-26 | $0.1620 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-06 | $0.1500 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.1620 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.1230 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-27 | $0.1540 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-10-07 | $0.1320 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.1500 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2022-04-01 | $0.0860 | 2022-04-01 | 2022-04-04 | SemiAnnual |
| 2021-12-28 | $0.6750 | 2021-12-28 | 2021-12-29 | SemiAnnual |
| 2020-12-29 | $0.5850 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.5830 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.5440 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.4860 | 2017-12-26 | 2017-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.