FGRCX Dividend History NMFQS:FGRCX
Large Blend | Fidelity Investments
$30.37
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
FGRCX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.03%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FGRCX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-58.73%
Year over Year
Recent Payment
$0.0180
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0180 | - | - | Other |
| 2024-08-09 | $0.0230 | 2024-08-09 | 2024-08-12 | Other |
| 2023-12-15 | $0.0300 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-08-11 | $0.0070 | 2023-08-11 | 2023-08-14 | SemiAnnual |
| 2022-12-09 | $0.0190 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-08-05 | $0.0250 | 2022-08-05 | 2022-08-08 | SemiAnnual |
| 2021-12-10 | $0.1450 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-08-06 | $0.0000 | - | - | Other |
| 2020-12-11 | $0.0220 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-08-07 | $0.1090 | 2020-08-07 | 2020-08-10 | Other |
| 2020-07-07 | $0.1090 | 2020-07-07 | 2020-07-10 | SemiAnnual |
| 2019-12-13 | $0.0660 | 2019-12-13 | 2019-12-16 | Other |
| 2019-08-09 | $0.0880 | 2019-08-09 | 2019-08-12 | Other |
| 2018-12-07 | $0.0730 | 2018-12-07 | 2018-12-10 | Other |
| 2018-08-10 | $0.0580 | 2018-08-10 | 2018-08-13 | Other |
| 2017-12-08 | $0.0360 | 2017-12-08 | 2017-12-11 | Other |
| 2017-08-11 | $0.0710 | 2017-08-11 | 2017-08-14 | Other |
| 2016-12-09 | $0.0470 | 2016-12-09 | 2016-12-12 | Other |
| 2016-08-12 | $0.0470 | 2016-08-12 | 2016-08-15 | SemiAnnual |
| 2015-12-11 | $0.0450 | - | - | Other |
| 2015-08-10 | $0.3100 | 2015-08-07 | 2015-08-10 | Other |
| 2015-08-07 | $0.0460 | - | - | Other |
| 2014-12-15 | $0.1750 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0420 | - | - | Other |
| 2014-08-11 | $0.3760 | 2014-08-08 | 2014-08-11 | Other |
| 2014-08-08 | $0.0350 | - | - | Other |
| 2013-12-16 | $0.2440 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.0310 | - | - | Other |
| 2013-08-05 | $0.0480 | 2013-08-02 | 2013-08-05 | SemiAnnual |
| 2013-08-02 | $0.0480 | - | - | Other |
| 2012-12-17 | $0.0390 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-12-14 | $0.0390 | - | - | Other |
| 2011-12-12 | $0.0310 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-12-09 | $0.0310 | - | - | Other |
| 2011-08-08 | $0.0080 | 2011-08-05 | 2011-08-08 | SemiAnnual |
| 2011-08-05 | $0.0080 | - | - | Other |
| 2009-08-10 | $0.0600 | 2009-08-07 | 2009-08-10 | SemiAnnual |
| 2009-08-07 | $0.0600 | - | - | Other |
| 2008-12-15 | $0.0490 | 2008-12-12 | 2008-12-15 | Other |
| 2008-12-12 | $0.0490 | - | - | Other |
| 2008-08-11 | $0.0510 | 2008-08-08 | 2008-08-11 | Other |
| 2008-08-08 | $0.0310 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.