FGRTX Dividend History NMFQS:FGRTX
Large Blend | Fidelity Investments
$32.14
↑
$0.13 (0.41%)
Last Updated: Feb 17, 2026
FGRTX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.81%. Distributions are made other, with the most recent ex-dividend date on 2024-08-09 .
FGRTX Dividend Overview
Current Yield
0.81%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-09
Annual Growth Rate
-19.36%
Year over Year
Recent Payment
$0.1270
Paid on 2024-08-12
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 |
|---|---|---|---|---|
| 2024-08-09 | $0.1270 | 2024-08-09 | 2024-08-12 | Other |
| 2023-12-15 | $0.1230 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-08-11 | $0.0980 | 2023-08-11 | 2023-08-14 | SemiAnnual |
| 2022-12-09 | $0.1060 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-08-05 | $0.1210 | 2022-08-05 | 2022-08-08 | SemiAnnual |
| 2021-12-10 | $0.2450 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-08-06 | $0.0970 | 2021-08-06 | 2021-08-09 | SemiAnnual |
| 2020-12-11 | $0.1000 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-08-07 | $0.1810 | 2020-08-07 | 2020-08-10 | Other |
| 2020-07-07 | $0.1810 | 2020-07-07 | 2020-07-10 | SemiAnnual |
| 2019-12-13 | $0.1410 | 2019-12-13 | 2019-12-16 | Other |
| 2019-08-09 | $0.1700 | 2019-08-09 | 2019-08-12 | Other |
| 2018-12-07 | $0.1550 | 2018-12-07 | 2018-12-10 | Other |
| 2018-08-10 | $0.1450 | 2018-08-10 | 2018-08-13 | Other |
| 2017-12-08 | $0.1220 | 2017-12-08 | 2017-12-11 | Other |
| 2017-08-11 | $0.1520 | 2017-08-11 | 2017-08-14 | Other |
| 2016-12-09 | $0.1330 | 2016-12-09 | 2016-12-12 | Other |
| 2016-08-12 | $0.1250 | 2016-08-12 | 2016-08-15 | SemiAnnual |
| 2015-12-11 | $0.1200 | - | - | Other |
| 2015-08-10 | $0.3900 | 2015-08-07 | 2015-08-10 | Other |
| 2015-08-07 | $0.1260 | - | - | Other |
| 2014-12-15 | $0.2340 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.1010 | - | - | Other |
| 2014-08-11 | $0.4480 | 2014-08-08 | 2014-08-11 | Other |
| 2014-08-08 | $0.1070 | - | - | Other |
| 2013-12-16 | $0.3071 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.0940 | - | - | Other |
| 2013-08-05 | $0.0930 | 2013-08-02 | 2013-08-05 | SemiAnnual |
| 2012-12-17 | $0.0940 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-08-06 | $0.0720 | 2012-08-03 | 2012-08-06 | SemiAnnual |
| 2011-12-12 | $0.0660 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-08-08 | $0.0540 | 2011-08-05 | 2011-08-08 | SemiAnnual |
| 2010-12-13 | $0.0380 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-08-09 | $0.0350 | 2010-08-06 | 2010-08-09 | SemiAnnual |
| 2010-04-30 | $0.0370 | - | - | Other |
| 2009-12-14 | $0.0350 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-08-10 | $0.0930 | 2009-08-07 | 2009-08-10 | SemiAnnual |
| 2008-12-15 | $0.0660 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-08-11 | $0.0560 | 2008-08-08 | 2008-08-11 | SemiAnnual |
| 2007-12-17 | $0.0900 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0300 | - | - | Other |
| 2007-10-08 | $0.0200 | 2007-10-05 | 2007-10-08 | Quarterly |
| 2007-08-06 | $0.5600 | 2007-08-03 | 2007-08-06 | Other |
| 2007-07-09 | $0.0200 | 2007-07-06 | 2007-07-09 | Quarterly |
| 2007-04-05 | $0.0200 | 2007-04-04 | 2007-04-05 | Quarterly |
| 2006-12-18 | $0.0300 | 2006-12-15 | 2006-12-18 | Quarterly |
| 2006-10-09 | $0.0100 | 2006-10-06 | 2006-10-09 | Quarterly |
| 2006-08-07 | $0.1800 | 2006-08-04 | 2006-08-07 | Other |
| 2006-07-10 | $0.0300 | 2006-07-07 | 2006-07-10 | Quarterly |
| 2006-04-10 | $0.0100 | 2006-04-07 | 2006-04-10 | Quarterly |
| 2005-12-19 | $0.1800 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.0100 | - | - | Other |
| 2005-10-10 | $0.0100 | 2005-10-07 | 2005-10-10 | Quarterly |
| 2005-07-05 | $0.0300 | 2005-07-01 | 2005-07-05 | Quarterly |
| 2005-04-04 | $0.0200 | 2005-04-01 | 2005-04-04 | Quarterly |
| 2004-12-20 | $0.0800 | 2004-12-17 | 2004-12-20 | Quarterly |
| 2004-10-11 | $0.0200 | 2004-10-08 | 2004-10-11 | Quarterly |
| 2004-06-21 | $0.0100 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-08 | $0.0100 | 2004-03-05 | 2004-03-08 | Quarterly |
| 2003-12-22 | $0.0300 | 2003-12-19 | 2003-12-22 | Quarterly |
| 2003-09-15 | $0.0100 | 2003-09-12 | 2003-09-15 | Quarterly |
| 2003-06-09 | $0.0100 | 2003-06-06 | 2003-06-09 | Quarterly |
| 2003-03-07 | $0.0200 | - | - | Other |
| 2002-12-21 | $0.0200 | 2002-12-20 | 2002-12-23 | Quarterly |
| 2002-09-14 | $0.0200 | 2002-09-13 | 2002-09-16 | Quarterly |
| 2002-06-08 | $0.0100 | 2002-06-07 | 2002-06-10 | Quarterly |
| 2002-06-07 | $0.0500 | - | - | Other |
| 2002-03-09 | $0.0200 | 2002-03-08 | 2002-03-11 | Quarterly |
| 2001-12-22 | $0.0300 | 2001-12-21 | 2001-12-24 | Quarterly |
| 2001-09-24 | $0.0200 | 2001-09-21 | 2001-09-24 | SemiAnnual |
| 2001-06-11 | $0.0200 | 2001-06-08 | 2001-06-11 | SemiAnnual |
| 2001-03-12 | $0.0200 | 2001-03-09 | 2001-03-12 | SemiAnnual |
| 2000-12-26 | $0.0500 | 2000-12-22 | 2000-12-26 | SemiAnnual |
| 2000-09-18 | $0.0200 | 2000-09-15 | 2000-09-18 | SemiAnnual |
| 2000-06-12 | $0.0200 | 2000-06-09 | 2000-06-12 | SemiAnnual |
| 2000-03-13 | $0.0200 | 2000-03-10 | 2000-03-13 | SemiAnnual |
| 1999-12-20 | $0.0200 | 1999-12-17 | 1999-12-20 | SemiAnnual |
| 1999-09-10 | $0.0200 | - | - | Other |
| 1999-08-09 | $0.0500 | 1999-08-06 | 1999-08-09 | Other |
| 1999-06-14 | $0.0300 | 1999-06-11 | 1999-06-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.