Fidelity GNMA Fund (FGMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.04+0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -15.43% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +1.93% | |
03 Aug 2026 | $0.03 | +1.55% | |
01 Jul 2026 | $0.03 | -1.32% | |
01 Jun 2026 | $0.03 | +1.12% | |
01 May 2026 | $0.03 | +1.07% | |
01 Apr 2026 | $0.03 | +9.92% | |
02 Feb 2026 | $0.03 | -4.12% | |
02 Jan 2026 | $0.03 | -6.54% | |
| $0.41 | -8.2% | ||
01 Dec 2025 | $0.03 | -1.61% | |
03 Nov 2025 | $0.03 | -0.24% | |
01 Oct 2025 | $0.03 | -0.1% | |
02 Sep 2025 | $0.03 | -0.03% | |
01 Aug 2025 | $0.03 | +1.26% | |
01 Jul 2025 | $0.03 | +0.09% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +1.81% | |
01 May 2025 | $0.03 | +0.97% | |
01 Apr 2025 | $0.03 | -0.34% | |
03 Mar 2025 | $0.03 | +9.09% | |
10Y Growth
3.34%
5Y Growth
40.94%
3Y Growth
-2.1%
1Y Growth
-32.05%
Community
FAQ
How much dividend does Fidelity GNMA Fund pay?▼
Fidelity GNMA Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.47%.
What is the dividend yield of Fidelity GNMA Fund?▼
The current dividend yield of Fidelity GNMA Fund is 3.47%.
When does Fidelity GNMA Fund pay dividends?▼
Fidelity GNMA Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity GNMA Fund?▼
The next dividend payment from Fidelity GNMA Fund is estimated for November 03, 2026.
How safe is the dividend of Fidelity GNMA Fund?▼
Fidelity GNMA Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.94%.
What is the dividend of Fidelity GNMA Fund?▼
Fidelity GNMA Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity GNMA Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity GNMA Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity GNMA Fund pay the last dividend?▼
The last dividend payment from Fidelity GNMA Fund was made on October 01, 2026.
What was the dividend of Fidelity GNMA Fund in 2025?▼
In 2025, Fidelity GNMA Fund paid a total dividend of $0.41 per share.
In which currency does Fidelity GNMA Fund distribute the dividend?▼
Fidelity GNMA Fund distributes its dividends in USD.