FIJGX Dividend History NMFQS:FIJGX
Communications | Fidelity Investments
$61.02
↓
$-0.51 (-0.83%)
Last Updated: Feb 17, 2026
FIJGX fund offers investors an annual dividend of $1.22 per share, representing a current yield of 2.76%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
FIJGX Dividend Overview
Current Yield
2.76%
Above Average
Annual Distribution
$1.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-6.82%
Year over Year
Recent Payment
$0.3320
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 | $0.3320 | - | - | Quarterly |
| 2024-10-04 | $0.3210 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.3480 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.2150 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.3650 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-06 | $0.3500 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.3820 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.2080 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-16 | $0.3540 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-07 | $0.3130 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.2800 | 2022-07-01 | 2022-07-05 | SemiAnnual |
| 2022-04-08 | $0.2770 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $1.6690 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-04-09 | $0.3060 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $0.4690 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.1960 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $1.0170 | 2019-12-20 | 2019-12-23 | Other |
| 2019-04-12 | $0.2810 | 2019-04-12 | 2019-04-15 | SemiAnnual |
| 2018-12-14 | $0.9710 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.