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Fidelity 70% Allocation Fund (FRGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.64
-$0.13-0.94% Wednesday 00:00
Dividend Yield
1.83%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity 70% Allocation Fund (FRGAX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.25 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity 70% Allocation Fund (FRGAX) is 1.83%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-42.92%
31 Dec 2025
$0.25
+14.16%
$0.44
+151.72%
31 Dec 2024
$0.22
+25.86%
31 Dec 2024
$0.22
-
$0.17
+20%
29 Dec 2023
$0.17
+20%
$0.15
-
30 Dec 2022
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.16%

Community

FAQ

How much dividend does Fidelity 70% Allocation Fund pay?▼
Fidelity 70% Allocation Fund pays an annual dividend of $0.25 per share, with a dividend yield of 1.83%.
What is the dividend yield of Fidelity 70% Allocation Fund?▼
The current dividend yield of Fidelity 70% Allocation Fund is 1.83%.
When does Fidelity 70% Allocation Fund pay dividends?▼
Fidelity 70% Allocation Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity 70% Allocation Fund?▼
The next dividend payment from Fidelity 70% Allocation Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity 70% Allocation Fund?▼
Fidelity 70% Allocation Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity 70% Allocation Fund?▼
Fidelity 70% Allocation Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Fidelity 70% Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity 70% Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity 70% Allocation Fund pay the last dividend?▼
The last dividend payment from Fidelity 70% Allocation Fund was made on December 31, 2025.
What was the dividend of Fidelity 70% Allocation Fund in 2025?▼
In 2025, Fidelity 70% Allocation Fund paid a total dividend of $0.25 per share.
In which currency does Fidelity 70% Allocation Fund distribute the dividend?▼
Fidelity 70% Allocation Fund distributes its dividends in USD.