FGLGX Dividend History NMFQS:FGLGX
Large Blend | Fidelity Investments
$27.52
↑
$0.07 (0.26%)
Last Updated: Feb 17, 2026
FGLGX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 1.29%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
FGLGX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$0.72
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-9.43%
Year over Year
Recent Payment
$0.1790
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.1790 | - | - | Other |
| 2024-08-09 | $0.1830 | 2024-08-09 | 2024-08-12 | Other |
| 2023-12-08 | $0.1690 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-08-11 | $0.1890 | 2023-08-11 | 2023-08-14 | Quarterly |
| 2022-12-09 | $0.1590 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2022-08-05 | $0.1680 | 2022-08-05 | 2022-08-08 | Quarterly |
| 2021-12-10 | $0.2770 | 2021-12-10 | 2021-12-13 | Quarterly |
| 2021-08-06 | $0.1910 | 2021-08-06 | 2021-08-09 | Quarterly |
| 2020-12-11 | $0.1710 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-08-07 | $0.1940 | 2020-08-07 | 2020-08-10 | Quarterly |
| 2020-07-07 | $0.5080 | 2020-07-07 | 2020-07-10 | Quarterly |
| 2019-12-13 | $0.0810 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-08-09 | $0.0950 | 2019-08-09 | 2019-08-12 | Quarterly |
| 2019-07-05 | $0.1040 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.1000 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-14 | $0.1170 | 2018-12-14 | 2018-12-17 | Other |
| 2018-10-05 | $0.0750 | - | - | Other |
| 2018-07-06 | $0.1000 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.0720 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-15 | $0.0980 | 2017-12-15 | 2017-12-18 | Other |
| 2017-10-06 | $0.1200 | 2017-10-06 | 2017-10-09 | Quarterly |
| 2017-07-07 | $0.0520 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0160 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-16 | $0.0730 | 2016-12-16 | 2016-12-19 | Quarterly |
| 2016-10-07 | $0.0620 | 2016-10-07 | 2016-10-10 | Quarterly |
| 2016-07-08 | $0.0370 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.0670 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-18 | $0.0740 | 2015-12-18 | 2015-12-21 | Other |
| 2015-10-05 | $0.0580 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-08-10 | $0.3620 | 2015-08-07 | 2015-08-10 | Other |
| 2015-07-02 | $0.0610 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.0590 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2015-01-29 | $0.0400 | - | - | Other |
| 2014-12-22 | $0.2230 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.0580 | - | - | Other |
| 2014-10-06 | $0.0590 | 2014-10-03 | 2014-10-06 | Quarterly |
| 2014-08-11 | $0.1940 | 2014-08-08 | 2014-08-11 | Other |
| 2014-07-07 | $0.0590 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.0520 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-23 | $0.1960 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.0400 | - | - | Other |
| 2013-10-07 | $0.1210 | 2013-10-04 | 2013-10-07 | Annual |
| 2013-08-05 | $0.1100 | 2013-08-02 | 2013-08-05 | Other |
| 2012-12-26 | $0.0100 | 2012-12-21 | 2012-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.