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Fidelity GNMA Fund (FGMNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
-$0.02-0.2%Tuesday 00:00
Dividend Yield
3.39%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity GNMA Fund (FGMNX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity GNMA Fund was $0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from Fidelity GNMA Fund was made on November 2, 2026. The next dividend payment from Fidelity GNMA Fund is estimated for December 1, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity GNMA Fund is 3.39%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
Estimated
 

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$0.31
-
Nov 2, 2026
$0.03
+2.91%
Oct 1, 2026
$0.03
-3.93%
Sep 1, 2026
$0.03
+1.93%
Aug 3, 2026
$0.03
+1.55%
Jul 1, 2026
$0.03
-1.32%
Jun 1, 2026
$0.03
+1.12%
May 1, 2026
$0.03
+1.07%
Apr 1, 2026
$0.03
+9.92%
Feb 2, 2026
$0.03
-4.12%
Jan 2, 2026
$0.03
-6.54%
$0.37
-1.94%
Dec 1, 2025
$0.03
-1.61%
Nov 3, 2025
$0.03
-0.24%
Oct 1, 2025
$0.03
-0.1%
Sep 2, 2025
$0.03
-0.03%
Aug 1, 2025
$0.03
+1.26%
Jul 1, 2025
$0.03
+0.09%
Jun 2, 2025
$0.03
+1.81%
May 1, 2025
$0.03
+0.97%
Apr 1, 2025
$0.03
-0.34%
Mar 3, 2025
$0.03
+9.09%
10Y Growth
3.66%
5Y Growth
46.15%
3Y Growth
-0.31%
1Y Growth
-13.78%

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FAQs

How much dividend does Fidelity GNMA Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity GNMA Fund is $0.34 per share.
What is the dividend yield of Fidelity GNMA Fund?▼
The current dividend yield of Fidelity GNMA Fund is 3.39%.
When does Fidelity GNMA Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity GNMA Fund is estimated for December 1, 2026.
When is the next dividend from Fidelity GNMA Fund?▼
The next dividend payment from Fidelity GNMA Fund is estimated for December 1, 2026.
How safe is the dividend of Fidelity GNMA Fund?▼
Fidelity GNMA Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 46.15%.
What is the dividend of Fidelity GNMA Fund?▼
The latest recorded dividend from Fidelity GNMA Fund was $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 October 30, 2026.
When did Fidelity GNMA Fund pay the last dividend?▼
The last dividend payment from Fidelity GNMA Fund was made on November 2, 2026.
What was the dividend of Fidelity GNMA Fund in 2025?▼
Fidelity GNMA Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.