Fidelity GNMA Fund (FGMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
+$0.09+0.91%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
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% | |
| $0.41 | -8.2% | ||
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 | - | |
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
3.51%
5Y Growth
43.66%
3Y Growth
0.3%
1Y Growth
-25.24%
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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 3.41%.
When does Fidelity GNMA Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity GNMA Fund is estimated for November 3, 2026.
When is the next dividend from Fidelity GNMA Fund?▼
The next dividend payment from Fidelity GNMA Fund is estimated for November 3, 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 43.66%.
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 September 30, 2026.
When did Fidelity GNMA Fund pay the last dividend?▼
The last dividend payment from Fidelity GNMA Fund was made on October 1, 2026.
What was the dividend of Fidelity GNMA Fund in 2025?▼
Fidelity GNMA Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.