Fidelity GNMA Fund (US31617K1051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
-$0.02-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +96.8% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +1.07% | |
31 Mar 2026 | $0.03 | -0.12% | |
27 Feb 2026 | $0.03 | +10.05% | |
30 Jan 2026 | $0.03 | -4.12% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | -6.54% | |
28 Nov 2025 | $0.03 | -1.61% | |
31 Oct 2025 | $0.03 | -0.24% | |
30 Sep 2025 | $0.03 | -0.1% | |
29 Aug 2025 | $0.03 | -0.03% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
283.96%
Community
FAQ
How much dividend does Fidelity GNMA Fund pay?▼
Fidelity GNMA Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.4%.
What is the dividend yield of Fidelity GNMA Fund?▼
The current dividend yield of Fidelity GNMA Fund is 3.4%.
When does Fidelity GNMA Fund pay dividends?▼
Fidelity GNMA Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity GNMA Fund?▼
The next dividend payment from Fidelity GNMA Fund is estimated for September 30, 2026.
How safe is the dividend of Fidelity GNMA Fund?▼
Fidelity GNMA Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity GNMA Fund?▼
Fidelity GNMA Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity GNMA Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity GNMA Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Fidelity GNMA Fund pay the last dividend?▼
The last dividend payment from Fidelity GNMA Fund was made on August 03, 2026.
What was the dividend of Fidelity GNMA Fund in 2025?▼
In 2025, Fidelity GNMA Fund paid a total dividend of $0.19 per share.
In which currency does Fidelity GNMA Fund distribute the dividend?▼
Fidelity GNMA Fund distributes its dividends in USD.