FTGRX Dividend History NMFQS:FTGRX
Large Blend | Fidelity Investments
$31.26
↑
$0.26 (0.84%)
Last Updated: Feb 13, 2026
FTGRX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.32%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FTGRX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-31.55%
Year over Year
Recent Payment
$0.0740
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 | $0.0740 | - | - | Other |
| 2024-08-09 | $0.0620 | 2024-08-09 | 2024-08-12 | Other |
| 2023-12-15 | $0.0710 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-08-11 | $0.0490 | 2023-08-11 | 2023-08-14 | SemiAnnual |
| 2022-12-09 | $0.0610 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-08-05 | $0.0710 | 2022-08-05 | 2022-08-08 | SemiAnnual |
| 2021-12-10 | $0.1950 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-08-06 | $0.0470 | 2021-08-06 | 2021-08-09 | SemiAnnual |
| 2020-12-11 | $0.0610 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-08-07 | $0.1430 | 2020-08-07 | 2020-08-10 | Other |
| 2020-07-07 | $0.1430 | 2020-07-07 | 2020-07-10 | SemiAnnual |
| 2019-12-13 | $0.1030 | 2019-12-13 | 2019-12-16 | Other |
| 2019-08-09 | $0.1290 | 2019-08-09 | 2019-08-12 | Other |
| 2018-12-07 | $0.1110 | 2018-12-07 | 2018-12-10 | Other |
| 2018-08-10 | $0.0980 | 2018-08-10 | 2018-08-13 | Other |
| 2017-12-08 | $0.0770 | 2017-12-08 | 2017-12-11 | Other |
| 2017-08-11 | $0.1150 | 2017-08-11 | 2017-08-14 | Other |
| 2016-12-09 | $0.0890 | 2016-12-09 | 2016-12-12 | Other |
| 2016-08-12 | $0.0890 | 2016-08-12 | 2016-08-15 | SemiAnnual |
| 2015-12-11 | $0.0800 | - | - | Other |
| 2015-08-10 | $0.3480 | 2015-08-07 | 2015-08-10 | Other |
| 2015-08-07 | $0.0840 | - | - | Other |
| 2014-12-15 | $0.1980 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0650 | - | - | Other |
| 2014-08-11 | $0.4060 | 2014-08-08 | 2014-08-11 | Other |
| 2014-08-08 | $0.0650 | - | - | Other |
| 2013-12-16 | $0.2730 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.0600 | - | - | Other |
| 2013-08-05 | $0.0680 | 2013-08-02 | 2013-08-05 | SemiAnnual |
| 2012-12-17 | $0.0690 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-08-06 | $0.0420 | 2012-08-03 | 2012-08-06 | SemiAnnual |
| 2011-12-12 | $0.0420 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-08-08 | $0.0260 | 2011-08-05 | 2011-08-08 | SemiAnnual |
| 2010-12-13 | $0.0150 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-08-09 | $0.0180 | 2010-08-06 | 2010-08-09 | SemiAnnual |
| 2010-04-30 | $0.0350 | - | - | Other |
| 2009-08-10 | $0.0880 | 2009-08-07 | 2009-08-10 | SemiAnnual |
| 2008-12-15 | $0.0470 | 2008-12-12 | 2008-12-15 | Other |
| 2008-08-11 | $0.0550 | 2008-08-08 | 2008-08-11 | Other |
| 2008-08-08 | $0.0350 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.