FGRIX Dividend History NMFQS:FGRIX
Large Blend | Fidelity Investments
$70.36
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FGRIX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 1.29%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-04 .
FGRIX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$0.88
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-04
Annual Growth Rate
3.91%
Year over Year
Recent Payment
$0.2360
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 | $0.2360 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.2180 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.1970 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.2260 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-06 | $0.2010 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.2450 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.1930 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-22 | $0.2050 | 2022-12-22 | 2022-12-23 | Quarterly |
| 2022-10-07 | $0.2190 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.2420 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.1330 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-17 | $0.1640 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-01 | $0.5160 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.2540 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.1380 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.2060 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.1950 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.2450 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.1830 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-20 | $0.2120 | 2019-12-20 | 2019-12-23 | Quarterly |
| 2019-10-04 | $0.1980 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.1270 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.2120 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-07 | $0.1660 | 2018-12-07 | 2018-12-10 | Other |
| 2018-10-05 | $0.2600 | - | - | Quarterly |
| 2018-07-06 | $0.1840 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.1040 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-08 | $0.1660 | 2017-12-08 | 2017-12-11 | Quarterly |
| 2017-10-06 | $0.2840 | 2017-10-06 | 2017-10-09 | Quarterly |
| 2017-07-07 | $0.0380 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0870 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-09 | $0.1650 | 2016-12-09 | 2016-12-12 | Quarterly |
| 2016-10-07 | $0.1690 | 2016-10-07 | 2016-10-10 | Quarterly |
| 2016-07-08 | $0.0960 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.1640 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.1650 | - | - | Quarterly |
| 2015-10-05 | $0.1550 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-02 | $0.1400 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.1290 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2014-12-15 | $0.1290 | 2014-12-12 | 2014-12-15 | Quarterly |
| 2014-10-06 | $0.1380 | 2014-10-03 | 2014-10-06 | Quarterly |
| 2014-07-03 | $0.1390 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.1140 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-16 | $0.1290 | 2013-12-13 | 2013-12-16 | Other |
| 2013-10-07 | $0.1190 | 2013-10-04 | 2013-10-07 | Quarterly |
| 2013-07-08 | $0.1120 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-08 | $0.0910 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2012-12-17 | $0.1610 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.1430 | - | - | Quarterly |
| 2012-10-08 | $0.0920 | 2012-10-05 | 2012-10-08 | Quarterly |
| 2012-09-10 | $0.0090 | 2012-09-07 | 2012-09-10 | Other |
| 2012-07-09 | $0.1080 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-04-05 | $0.0780 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2011-12-12 | $0.0930 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.0830 | - | - | Quarterly |
| 2011-10-10 | $0.0810 | 2011-10-07 | 2011-10-10 | Quarterly |
| 2011-07-11 | $0.0890 | 2011-07-08 | 2011-07-11 | Quarterly |
| 2011-04-07 | $0.0470 | 2011-04-06 | 2011-04-07 | Quarterly |
| 2010-12-13 | $0.0230 | 2010-12-10 | 2010-12-13 | Quarterly |
| 2010-10-04 | $0.0280 | 2010-10-01 | 2010-10-04 | Quarterly |
| 2010-07-12 | $0.0200 | 2010-07-09 | 2010-07-12 | Quarterly |
| 2010-04-30 | $0.0280 | - | - | Quarterly |
| 2010-04-12 | $0.0210 | 2010-04-09 | 2010-04-12 | Quarterly |
| 2009-12-14 | $0.0290 | 2009-12-11 | 2009-12-14 | Quarterly |
| 2009-10-05 | $0.0250 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-09-14 | $0.0080 | 2009-09-11 | 2009-09-14 | Other |
| 2009-07-13 | $0.0340 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2009-04-06 | $0.0280 | 2009-04-03 | 2009-04-06 | Quarterly |
| 2008-12-15 | $0.0390 | 2008-12-12 | 2008-12-15 | Quarterly |
| 2008-10-06 | $0.0870 | 2008-10-03 | 2008-10-06 | Quarterly |
| 2008-09-15 | $0.0300 | 2008-09-12 | 2008-09-15 | Other |
| 2008-07-14 | $0.0980 | 2008-07-11 | 2008-07-14 | Quarterly |
| 2008-04-07 | $0.0700 | 2008-04-04 | 2008-04-07 | Quarterly |
| 2007-12-17 | $1.2500 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1000 | - | - | Quarterly |
| 2007-10-08 | $0.0600 | 2007-10-05 | 2007-10-08 | Quarterly |
| 2007-09-10 | $2.6600 | 2007-09-07 | 2007-09-10 | Other |
| 2007-07-09 | $0.0900 | 2007-07-06 | 2007-07-09 | Quarterly |
| 2007-04-05 | $0.0600 | 2007-04-04 | 2007-04-05 | Quarterly |
| 2006-12-18 | $0.3400 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.0600 | - | - | Quarterly |
| 2006-10-09 | $0.0600 | 2006-10-06 | 2006-10-09 | Quarterly |
| 2006-09-07 | $5.8000 | 2006-09-06 | 2006-09-07 | Other |
| 2006-07-10 | $0.0800 | 2006-07-07 | 2006-07-10 | Quarterly |
| 2006-04-10 | $0.0700 | 2006-04-07 | 2006-04-10 | Quarterly |
| 2005-12-19 | $3.3700 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.1100 | - | - | Quarterly |
| 2005-10-10 | $0.1200 | 2005-10-07 | 2005-10-10 | Quarterly |
| 2005-09-12 | $1.1400 | 2005-09-09 | 2005-09-12 | Other |
| 2005-07-05 | $0.1200 | 2005-07-01 | 2005-07-05 | Quarterly |
| 2005-04-04 | $0.1200 | 2005-04-01 | 2005-04-04 | Quarterly |
| 2004-12-20 | $0.4500 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.2700 | - | - | Quarterly |
| 2004-10-11 | $0.1000 | 2004-10-08 | 2004-10-11 | Quarterly |
| 2004-09-07 | $0.1600 | 2004-09-03 | 2004-09-07 | Other |
| 2004-06-21 | $0.0800 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-08 | $0.1000 | 2004-03-05 | 2004-03-08 | Quarterly |
| 2003-12-22 | $0.1300 | 2003-12-19 | 2003-12-22 | Quarterly |
| 2003-09-08 | $0.1000 | 2003-09-05 | 2003-09-08 | Quarterly |
| 2003-06-09 | $0.0700 | 2003-06-06 | 2003-06-09 | Quarterly |
| 2003-03-07 | $0.1000 | 2003-03-07 | 2003-03-10 | Quarterly |
| 2002-12-21 | $0.1200 | 2002-12-20 | 2002-12-23 | Quarterly |
| 2002-10-31 | $0.0340 | - | - | Quarterly |
| 2002-09-07 | $0.0800 | 2002-09-06 | 2002-09-09 | Quarterly |
| 2002-07-31 | $0.0380 | - | - | Quarterly |
| 2002-06-28 | $0.0360 | - | - | Quarterly |
| 2002-06-08 | $0.0500 | 2002-06-07 | 2002-06-10 | Quarterly |
| 2002-03-09 | $0.0900 | 2002-03-08 | 2002-03-11 | Quarterly |
| 2001-12-22 | $0.1000 | 2001-12-21 | 2001-12-24 | Quarterly |
| 2001-09-10 | $0.4700 | 2001-09-07 | 2001-09-10 | Other |
| 2001-09-07 | $0.0900 | - | - | Quarterly |
| 2001-06-11 | $0.1000 | 2001-06-08 | 2001-06-11 | Quarterly |
| 2001-03-12 | $0.1000 | 2001-03-09 | 2001-03-12 | Quarterly |
| 2000-12-26 | $0.9200 | 2000-12-22 | 2000-12-26 | Other |
| 2000-12-22 | $0.1000 | - | - | Quarterly |
| 2000-09-11 | $3.1700 | 2000-09-08 | 2000-09-11 | Other |
| 2000-09-08 | $0.0800 | - | - | Quarterly |
| 2000-06-12 | $0.1000 | 2000-06-09 | 2000-06-12 | Quarterly |
| 2000-03-13 | $0.0900 | 2000-03-10 | 2000-03-13 | Quarterly |
| 1999-12-20 | $0.5600 | 1999-12-17 | 1999-12-20 | Other |
| 1999-12-17 | $0.1000 | - | - | Quarterly |
| 1999-09-07 | $2.5400 | 1999-09-03 | 1999-09-07 | Other |
| 1999-09-03 | $0.1000 | - | - | Quarterly |
| 1999-06-14 | $0.1000 | 1999-06-11 | 1999-06-14 | Quarterly |
| 1999-03-15 | $0.0900 | 1999-03-12 | 1999-03-15 | Quarterly |
| 1998-12-21 | $0.6800 | 1998-12-18 | 1998-12-21 | Other |
| 1998-12-18 | $0.1000 | - | - | Quarterly |
| 1998-09-08 | $1.6700 | 1998-09-04 | 1998-09-08 | Other |
| 1998-09-04 | $0.0900 | - | - | Quarterly |
| 1998-06-08 | $0.1100 | 1998-06-05 | 1998-06-08 | Quarterly |
| 1998-03-06 | $0.0900 | 1998-03-06 | 1998-03-09 | Quarterly |
| 1997-12-20 | $0.3900 | 1997-12-19 | 1997-12-22 | Other |
| 1997-12-19 | $0.1100 | - | - | Quarterly |
| 1997-09-08 | $1.1800 | 1997-09-05 | 1997-09-08 | Quarterly |
| 1997-09-05 | $0.1000 | - | - | Quarterly |
| 1997-06-11 | $0.1200 | 1997-06-13 | 1997-06-16 | Quarterly |
| 1997-03-17 | $0.1000 | 1997-03-14 | 1997-03-17 | Quarterly |
| 1996-12-23 | $0.2600 | 1996-12-20 | 1996-12-23 | Other |
| 1996-12-20 | $0.1400 | - | - | Quarterly |
| 1996-09-09 | $1.1200 | 1996-09-06 | 1996-09-09 | Other |
| 1996-09-06 | $0.1200 | - | - | Quarterly |
| 1996-06-24 | $0.1000 | 1996-06-21 | 1996-06-24 | Quarterly |
| 1996-03-18 | $0.1000 | 1996-03-15 | 1996-03-18 | Quarterly |
| 1995-12-11 | $0.5100 | 1995-12-08 | 1995-12-11 | Other |
| 1995-12-08 | $0.1800 | - | - | Quarterly |
| 1995-09-11 | $0.6700 | 1995-09-08 | 1995-09-11 | Other |
| 1995-09-08 | $0.1000 | - | - | Quarterly |
| 1995-06-16 | $0.1000 | 1995-06-15 | 1995-06-19 | Quarterly |
| 1995-03-20 | $0.1000 | 1995-03-17 | 1995-03-20 | Quarterly |
| 1994-12-05 | $0.5000 | 1994-12-02 | 1994-12-05 | Other |
| 1994-12-02 | $0.1000 | - | - | Quarterly |
| 1994-09-06 | $0.9400 | 1994-09-02 | 1994-09-06 | Other |
| 1994-09-02 | $0.1000 | - | - | Quarterly |
| 1994-06-17 | $0.1000 | 1994-06-17 | 1994-06-20 | Quarterly |
| 1994-03-21 | $0.1000 | 1994-03-18 | 1994-03-21 | Quarterly |
| 1993-12-06 | $0.5100 | 1993-12-03 | 1993-12-06 | Other |
| 1993-12-03 | $0.1600 | - | - | Quarterly |
| 1993-09-07 | $0.5400 | 1993-09-03 | 1993-09-07 | Other |
| 1993-09-03 | $0.1200 | - | - | Quarterly |
| 1993-06-26 | $0.1200 | 1993-06-25 | 1993-06-28 | Quarterly |
| 1993-03-15 | $0.1200 | 1993-03-12 | 1993-03-15 | Quarterly |
| 1992-12-07 | $0.3600 | 1992-12-04 | 1992-12-07 | Other |
| 1992-12-04 | $0.2300 | - | - | Quarterly |
| 1992-09-08 | $2.3900 | 1992-09-04 | 1992-09-08 | Other |
| 1992-09-04 | $0.1200 | - | - | Quarterly |
| 1992-06-15 | $0.1200 | 1992-06-12 | 1992-06-15 | Quarterly |
| 1992-03-16 | $0.1000 | 1992-03-13 | 1992-03-16 | Quarterly |
| 1991-12-09 | $0.0600 | 1991-12-06 | 1991-12-09 | Quarterly |
| 1991-09-10 | $0.7400 | 1991-09-09 | 1991-09-09 | Other |
| 1991-09-06 | $0.1000 | - | - | Quarterly |
| 1991-06-17 | $0.1000 | 1991-06-14 | 1991-06-14 | Quarterly |
| 1991-03-11 | $0.1200 | 1991-03-08 | 1991-03-08 | Quarterly |
| 1990-12-17 | $0.1600 | 1990-12-14 | 1990-12-14 | Quarterly |
| 1990-09-10 | $0.3600 | 1990-09-07 | 1990-09-07 | Other |
| 1990-09-07 | $0.1400 | - | - | Quarterly |
| 1990-06-15 | $0.1400 | 1990-06-15 | 1990-06-15 | Quarterly |
| 1990-03-12 | $0.1400 | 1990-03-09 | 1990-03-21 | Quarterly |
| 1989-12-08 | $0.5000 | 1989-12-07 | 1989-12-21 | Annual |
| 1989-12-07 | $0.3300 | - | - | Quarterly |
| 1989-09-07 | $0.1400 | - | - | Quarterly |
| 1989-06-21 | $0.1400 | - | - | Quarterly |
| 1989-03-22 | $0.1400 | - | - | Quarterly |
| 1988-12-16 | $0.2000 | - | - | Quarterly |
| 1988-09-23 | $0.1400 | - | - | Quarterly |
| 1988-06-22 | $0.1400 | - | - | Quarterly |
| 1988-03-15 | $0.1400 | - | - | Quarterly |
| 1987-12-22 | $0.0800 | - | - | Quarterly |
| 1987-10-13 | $0.1400 | - | - | Quarterly |
| 1987-07-13 | $0.1400 | - | - | Quarterly |
| 1987-04-13 | $0.0900 | - | - | Quarterly |
| 1986-12-29 | $0.0600 | - | - | Quarterly |
| 1986-10-13 | $0.0500 | - | - | Quarterly |
| 1986-07-14 | $0.0500 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.