Fidelity Growth & Income Portfolio (US3163892041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.55
+$0.57+0.75% Wednesday 00:00
Dividend Yield
8.55%
Dividend amount
$0.29
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Growth & Income Portfolio (US3163892041.FUND) dividends are paid quarterly. The latest dividend per share was $0.29 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $4.56 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The current dividend yield of Fidelity Growth & Income Portfolio (US3163892041.FUND) is 8.55%.

Upcoming

Past

DateAmountChange
$6.67
-0.16%
02 Oct 2026
$0.29
-
11 Sep 2026
$4.56
-
10 Jul 2026
$0.23
+33.33%
01 Apr 2026
$0.17
-87.93%
$6.68
+66.57%
26 Dec 2025
$1.42
+397.19%
03 Oct 2025
$0.29
-93.76%
12 Sep 2025
$4.56
+1,901.75%
11 Jul 2025
$0.23
+25.27%
04 Apr 2025
$0.18
-86.61%
$4.01
-
26 Dec 2024
$1.36
+475.85%
04 Oct 2024
$0.24
-89.25%
13 Sep 2024
$2.20
-
05 Jul 2024
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
58.69%

Community

FAQ

How much dividend does Fidelity Growth & Income Portfolio pay?
Fidelity Growth & Income Portfolio pays an annual dividend of $6.54 per share, with a dividend yield of 8.55%.
What is the dividend yield of Fidelity Growth & Income Portfolio?
The current dividend yield of Fidelity Growth & Income Portfolio is 8.55%.
When does Fidelity Growth & Income Portfolio pay dividends?
Fidelity Growth & Income Portfolio pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from Fidelity Growth & Income Portfolio?
The next dividend payment from Fidelity Growth & Income Portfolio is estimated for September 11, 2026.
How safe is the dividend of Fidelity Growth & Income Portfolio?
Fidelity Growth & Income Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Growth & Income Portfolio?
Fidelity Growth & Income Portfolio currently pays a dividend of $0.23 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 July 10, 2026.
When did Fidelity Growth & Income Portfolio pay the last dividend?
The last dividend payment from Fidelity Growth & Income Portfolio was made on July 10, 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.