Fidelity Growth & Income Portfolio (FGRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.57
-$0.02-0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.62 | +14.1% | ||
06 Oct 2026 | $0.29 | - | |
14 Sep 2026 | $5.52 | +2,319.3% | |
13 Jul 2026 | $0.23 | +33.33% | |
02 Apr 2026 | $0.17 | -87.93% | |
| $6.68 | +58.76% | ||
29 Dec 2025 | $1.42 | +397.19% | |
06 Oct 2025 | $0.29 | -93.76% | |
15 Sep 2025 | $4.56 | +1,901.75% | |
14 Jul 2025 | $0.23 | +25.27% | |
07 Apr 2025 | $0.18 | -80.56% | |
| $4.21 | +97.42% | ||
27 Dec 2024 | $0.19 | -19.92% | |
27 Dec 2024 | $0.23 | +23.81% | |
27 Dec 2024 | $0.94 | +300% | |
07 Oct 2024 | $0.24 | - | |
16 Sep 2024 | $2.20 | +906.88% | |
08 Jul 2024 | $0.22 | +10.66% | |
08 Apr 2024 | $0.20 | -65.44% | |
| $2.13 | +30.67% | ||
22 Dec 2023 | $0.00 | -98.01% | |
22 Dec 2023 | $0.57 | +152.21% | |
22 Dec 2023 | $0.23 | +5,550% | |
09 Oct 2023 | $0.20 | - | |
10Y Growth
29.37%
5Y Growth
57.22%
3Y Growth
106.74%
1Y Growth
39.92%
Community
FAQ
How much dividend does Fidelity Growth & Income Portfolio pay?▼
Fidelity Growth & Income Portfolio pays an annual dividend of $6.44 per share, with a dividend yield of 9.25%.
What is the dividend yield of Fidelity Growth & Income Portfolio?▼
The current dividend yield of Fidelity Growth & Income Portfolio is 9.25%.
When does Fidelity Growth & Income Portfolio pay dividends?▼
Fidelity Growth & Income Portfolio pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Growth & Income Portfolio?▼
The next dividend payment from Fidelity Growth & Income Portfolio is estimated for October 06, 2026.
How safe is the dividend of Fidelity Growth & Income Portfolio?▼
Fidelity Growth & Income Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.22%.
What is the dividend of Fidelity Growth & Income Portfolio?▼
Fidelity Growth & Income Portfolio currently pays a dividend of $5.52 per share.
When did I have to buy the shares of Fidelity Growth & Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from Fidelity Growth & Income Portfolio, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Growth & Income Portfolio pay the last dividend?▼
The last dividend payment from Fidelity Growth & Income Portfolio was made on September 14, 2026.
What was the dividend of Fidelity Growth & Income Portfolio in 2025?▼
In 2025, Fidelity Growth & Income Portfolio paid a total dividend of $6.68 per share.
In which currency does Fidelity Growth & Income Portfolio distribute the dividend?▼
Fidelity Growth & Income Portfolio distributes its dividends in USD.