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

$10.74
+$0.02+0.23%Friday 00:00
Dividend Yield
18.3%
Dividend amount
$0.16
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

Fidelity Growth & Income Portfolio – Class K (FGQTKX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Growth & Income Portfolio – Class K was $0.16 per share. Last ex-date: October 10, 2026. The last dividend payment from Fidelity Growth & Income Portfolio – Class K was made on October 25, 2026. The next dividend payment from Fidelity Growth & Income Portfolio – Class K is estimated for November 25, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Fidelity Growth & Income Portfolio – Class K is 18.3%.

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$1.27
-
Oct 25, 2026
$0.16
-66.32%
Sep 25, 2026
$0.49
+197.13%
Jul 25, 2026
$0.16
+50.05%
Jun 25, 2026
$0.11
-32.82%
Apr 25, 2026
$0.16
-
Jan 25, 2026
$0.16
+688.35%
Jan 7, 2026
$0.02
-23.7%
$0.03
-
Dec 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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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 $1.97 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 18.3%.
When does Fidelity Growth & Income Portfolio – Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Growth & Income Portfolio – Class K is estimated for November 25, 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 November 25, 2026.
What is the dividend of Fidelity Growth & Income Portfolio – Class K?▼
The latest recorded dividend from Fidelity Growth & Income Portfolio – Class K was $0.16 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 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 October 25, 2026.
What was the dividend of Fidelity Growth & Income Portfolio – Class K in 2025?▼
Fidelity Growth & Income Portfolio – Class K has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.