Fidelity Growth & Income Portfolio (FGRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.79
+$0.17+0.24%Monday 00:00
Dividend Yield
3.01%
Dividend amount
$0.29
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Growth & Income Portfolio (FGRIX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Growth & Income Portfolio was $0.29 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Growth & Income Portfolio was made on October 5, 2026. The next dividend payment from Fidelity Growth & Income Portfolio is estimated for December 29, 2026. Estimated next dividend amount: $1.42. The current dividend yield of Fidelity Growth & Income Portfolio is 3.01%.

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$6.20
-
Oct 5, 2026
$0.29
-94.83%
Sep 14, 2026
$5.52
+2,319.3%
Jul 13, 2026
$0.23
+33.33%
Apr 2, 2026
$0.17
-87.93%
$6.68
+58.76%
Dec 29, 2025
$1.42
+397.19%
Oct 6, 2025
$0.29
-93.76%
Sep 15, 2025
$4.56
+1,901.75%
Jul 14, 2025
$0.23
+25.27%
Apr 7, 2025
$0.18
-80.56%
$4.21
+97.42%
Dec 27, 2024
$0.19
-19.92%
Dec 27, 2024
$0.23
+23.81%
Dec 27, 2024
$0.94
+300%
Oct 7, 2024
$0.24
-
Sep 16, 2024
$2.20
+906.88%
Jul 8, 2024
$0.22
+10.66%
Apr 8, 2024
$0.20
-65.44%
$2.13
+30.67%
Dec 22, 2023
$0.00
-98.01%
Dec 22, 2023
$0.57
+152.21%
Dec 22, 2023
$0.23
+5,550%
Oct 9, 2023
$0.20
-
10Y Growth
29.06%
5Y Growth
46.89%
3Y Growth
108.2%
1Y Growth
38.67%

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FAQs

How much dividend does Fidelity Growth & Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Growth & Income Portfolio is $2.10 per share.
What is the dividend yield of Fidelity Growth & Income Portfolio?▼
The current dividend yield of Fidelity Growth & Income Portfolio is 3.01%.
When does Fidelity Growth & Income Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Growth & Income Portfolio is estimated for December 29, 2026.
When is the next dividend from Fidelity Growth & Income Portfolio?▼
The next dividend payment from Fidelity Growth & Income Portfolio is estimated for December 29, 2026.
How safe is the dividend of Fidelity Growth & Income Portfolio?▼
Fidelity Growth & Income Portfolio has raised its dividend for 3 consecutive years, with 5-year dividend growth of 46.89%.
What is the dividend of Fidelity Growth & Income Portfolio?▼
The latest recorded dividend from Fidelity Growth & Income Portfolio was $0.29 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 October 2, 2026.
When did Fidelity Growth & Income Portfolio pay the last dividend?▼
The last dividend payment from Fidelity Growth & Income Portfolio was made on October 5, 2026.
What was the dividend of Fidelity Growth & Income Portfolio in 2025?▼
Fidelity Growth & Income Portfolio has recorded dividends totaling $6.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.