Fidelity Mega Cap Stock Fund (FGRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.69
+$0.71+2.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | - | ||
11 Aug 2026 | $0.78 | - | |
| $1.22 | +76.86% | ||
22 Dec 2025 | $0.43 | -44.83% | |
11 Aug 2025 | $0.78 | +1,809.76% | |
| $0.69 | +59.4% | ||
23 Dec 2024 | $0.04 | -84.53% | |
23 Dec 2024 | $0.11 | +178.05% | |
23 Dec 2024 | $0.14 | -47.17% | |
12 Aug 2024 | $0.13 | -39.52% | |
12 Aug 2024 | $0.27 | +108.66% | |
| $0.43 | -41.76% | ||
18 Dec 2023 | $0.12 | +25.51% | |
18 Dec 2023 | $0.21 | +70.73% | |
14 Aug 2023 | $0.10 | +75% | |
| $0.74 | -20.34% | ||
12 Dec 2022 | $0.11 | -76.81% | |
12 Dec 2022 | $0.06 | -47.17% | |
08 Aug 2022 | $0.12 | -50.41% | |
08 Aug 2022 | $0.46 | +277.69% | |
| $0.93 | -27.59% | ||
13 Dec 2021 | $0.24 | -34.23% | |
09 Aug 2021 | $0.22 | -39.04% | |
09 Aug 2021 | $0.10 | -55.3% | |
09 Aug 2021 | $0.37 | +282.47% | |
| $1.28 | -36.26% | ||
14 Dec 2020 | $0.10 | -79.92% | |
10Y Growth
16.76%
5Y Growth
28.93%
3Y Growth
76.49%
1Y Growth
N/A
Community
FAQ
How much dividend does Fidelity Mega Cap Stock Fund pay?▼
Fidelity Mega Cap Stock Fund pays an annual dividend of $1.22 per share, with a dividend yield of 3.4%.
What is the dividend yield of Fidelity Mega Cap Stock Fund?▼
The current dividend yield of Fidelity Mega Cap Stock Fund is 3.4%.
When does Fidelity Mega Cap Stock Fund pay dividends?▼
Fidelity Mega Cap Stock Fund pays dividends semi-annual. The next payment is expected on August 11, 2026.
When is the next dividend from Fidelity Mega Cap Stock Fund?▼
The next dividend payment from Fidelity Mega Cap Stock Fund is estimated for August 11, 2026.
How safe is the dividend of Fidelity Mega Cap Stock Fund?▼
Fidelity Mega Cap Stock Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.93%.
What is the dividend of Fidelity Mega Cap Stock Fund?▼
Fidelity Mega Cap Stock Fund currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Fidelity Mega Cap Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Mega Cap Stock Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Mega Cap Stock Fund pay the last dividend?▼
The last dividend payment from Fidelity Mega Cap Stock Fund was made on December 22, 2025.
What was the dividend of Fidelity Mega Cap Stock Fund in 2025?▼
In 2025, Fidelity Mega Cap Stock Fund paid a total dividend of $1.22 per share.
In which currency does Fidelity Mega Cap Stock Fund distribute the dividend?▼
Fidelity Mega Cap Stock Fund distributes its dividends in USD.