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

$70.20
-$5.07-6.74% Friday 00:00
Dividend Yield
8.72%
Dividend amount
$0.31
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Growth & Income Portfolio Class K (FGIKX) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $4.56 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The current dividend yield of Fidelity Growth & Income Portfolio Class K (FGIKX) is 8.72%.

Upcoming

Past

DateAmountChange
$6.73
-0.1%
06 Oct 2026
$0.31
-
15 Sep 2026
$4.56
-
13 Jul 2026
$0.22
+24.71%
02 Apr 2026
$0.17
-88.08%
$6.74
+58.31%
29 Dec 2025
$1.46
+364.97%
06 Oct 2025
$0.31
-93.12%
15 Sep 2025
$4.56
+1,955.86%
14 Jul 2025
$0.22
+26.14%
07 Apr 2025
$0.18
-81.2%
$4.26
+95.18%
27 Dec 2024
$0.19
-24.1%
27 Dec 2024
$0.94
+277.42%
27 Dec 2024
$0.25
+31.22%
07 Oct 2024
$0.25
-
16 Sep 2024
$2.20
+850.22%
08 Jul 2024
$0.23
+11.59%
08 Apr 2024
$0.21
-63.68%
$2.18
+30.3%
22 Dec 2023
$0.24
+5,900%
22 Dec 2023
$0.00
-98.12%
22 Dec 2023
$0.57
+137.5%
09 Oct 2023
$0.21
-
10Y Growth
26.99%
5Y Growth
51.9%
3Y Growth
94.96%
1Y Growth
651.84%

Community

FAQ

How much dividend does Fidelity Growth & Income Portfolio Class K pay?
Fidelity Growth & Income Portfolio Class K pays an annual dividend of $6.12 per share, with a dividend yield of 8.72%.
What is the dividend yield of Fidelity Growth & Income Portfolio Class K?
The current dividend yield of Fidelity Growth & Income Portfolio Class K is 8.72%.
When does Fidelity Growth & Income Portfolio Class K pay dividends?
Fidelity Growth & Income Portfolio Class K pays dividends quarterly. The next payment is expected on September 15, 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 September 15, 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 a payout ratio of 0% and 5-year dividend growth of 51.9%.
What is the dividend of Fidelity Growth & Income Portfolio Class K?
Fidelity Growth & Income Portfolio Class K currently pays a dividend of $0.22 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 July 10, 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 July 13, 2026.
What was the dividend of Fidelity Growth & Income Portfolio Class K in 2025?
In 2025, Fidelity Growth & Income Portfolio Class K paid a total dividend of $6.74 per share.
In which currency does Fidelity Growth & Income Portfolio Class K distribute the dividend?
Fidelity Growth & Income Portfolio Class K distributes its dividends in USD.