Fidelity Growth & Income Portfolio Class K (FGIKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.47
-$0.05-0.07%Monday 00:00
Dividend Yield
3.12%
Dividend amount
$0.29
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Growth & Income Portfolio Class K (FGIKX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Growth & Income Portfolio Class K was $0.29 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Growth & Income Portfolio Class K was made on October 5, 2026. The next dividend payment from Fidelity Growth & Income Portfolio Class K is estimated for December 29, 2026. Estimated next dividend amount: $1.46. The current dividend yield of Fidelity Growth & Income Portfolio Class K is 3.12%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$6.20
-
Oct 5, 2026
$0.29
-94.67%
Sep 14, 2026
$5.52
+2,441.94%
Jul 13, 2026
$0.22
+24.71%
Apr 2, 2026
$0.17
-88.08%
$6.74
+58.31%
Dec 29, 2025
$1.46
+364.97%
Oct 6, 2025
$0.31
-93.12%
Sep 15, 2025
$4.56
+1,955.86%
Jul 14, 2025
$0.22
+26.14%
Apr 7, 2025
$0.18
-81.2%
$4.26
+95.18%
Dec 27, 2024
$0.19
-24.1%
Dec 27, 2024
$0.94
+277.42%
Dec 27, 2024
$0.25
+31.22%
Oct 7, 2024
$0.25
-
Sep 16, 2024
$2.20
+850.22%
Jul 8, 2024
$0.23
+11.59%
Apr 8, 2024
$0.21
-63.68%
$2.18
+30.3%
Dec 22, 2023
$0.24
+5,900%
Dec 22, 2023
$0.00
-98.12%
Dec 22, 2023
$0.57
+137.5%
Oct 9, 2023
$0.21
-
10Y Growth
28.38%
5Y Growth
46%
3Y Growth
104.87%
1Y Growth
38.69%

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FAQs

How much dividend does Fidelity Growth & Income Portfolio Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Growth & Income Portfolio Class K is $2.17 per share.
What is the dividend yield of Fidelity Growth & Income Portfolio Class K?▼
The current dividend yield of Fidelity Growth & Income Portfolio Class K is 3.12%.
When does Fidelity Growth & Income Portfolio Class K pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Growth & Income Portfolio Class K is estimated for December 29, 2026.
When is the next dividend from Fidelity Growth & Income Portfolio Class K?▼
The next dividend payment from Fidelity Growth & Income Portfolio Class K is estimated for December 29, 2026.
How safe is the dividend of Fidelity Growth & Income Portfolio Class K?▼
Fidelity Growth & Income Portfolio Class K has raised its dividend for 3 consecutive years, with 5-year dividend growth of 46%.
What is the dividend of Fidelity Growth & Income Portfolio Class K?▼
The latest recorded dividend from Fidelity Growth & Income Portfolio Class K was $0.29 per share.
When did I have to buy the shares of Fidelity Growth & Income Portfolio Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Growth & Income Portfolio Class K, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Growth & Income Portfolio Class K pay the last dividend?▼
The last dividend payment from Fidelity Growth & Income Portfolio Class K was made on October 5, 2026.
What was the dividend of Fidelity Growth & Income Portfolio Class K in 2025?▼
Fidelity Growth & Income Portfolio Class K has recorded dividends totaling $6.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.