FLTGX Dividend History NMFQS:FLTGX
None | Fidelity Investments
$10.06
↑
$0.01 (0.10%)
Last Updated: Oct 22, 2026
FLTGX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 4.46%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
FLTGX Dividend Overview
Current Yield
4.46%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0060
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0060 | - | - | Monthly |
| 2024-11-29 | $0.0380 | - | - | Monthly |
| 2024-10-31 | $0.0390 | - | - | Monthly |
| 2024-09-30 | $0.0390 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0400 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0350 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-30 | $0.0383 | 2024-06-30 | 2024-07-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.