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Fidelity Dividend Growth Fund - Class K (US3163895432.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.83
-$0.28-0.55% Thursday 00:00
Dividend Yield
7.77%
Dividend amount
$0.26
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Dividend Growth Fund - Class K (US3163895432.FUND) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.26 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Dividend Growth Fund - Class K (US3163895432.FUND) is 7.77%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.64
-58.93%
02 Oct 2026
$0.26
-
10 Jul 2026
$0.17
+54.05%
01 Apr 2026
$0.11
-89.97%
$4.00
+8.28%
26 Dec 2025
$1.11
+334.12%
03 Oct 2025
$0.26
-89.8%
07 Aug 2025
$2.50
+2,214.81%
11 Jul 2025
$0.11
+227.27%
04 Apr 2025
$0.03
-96.41%
$3.70
-
26 Dec 2024
$0.92
+566.67%
04 Oct 2024
$0.14
-94.51%
13 Sep 2024
$2.52
-
05 Jul 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-73.54%

Community

FAQ

How much dividend does Fidelity Dividend Growth Fund - Class K pay?▼
Fidelity Dividend Growth Fund - Class K pays an annual dividend of $3.95 per share, with a dividend yield of 7.77%.
What is the dividend yield of Fidelity Dividend Growth Fund - Class K?▼
The current dividend yield of Fidelity Dividend Growth Fund - Class K is 7.77%.
When does Fidelity Dividend Growth Fund - Class K pay dividends?▼
Fidelity Dividend Growth Fund - Class K pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Dividend Growth Fund - Class K?▼
The next dividend payment from Fidelity Dividend Growth Fund - Class K is estimated for October 02, 2026.
How safe is the dividend of Fidelity Dividend Growth Fund - Class K?▼
Fidelity Dividend Growth Fund - Class K has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Dividend Growth Fund - Class K?▼
Fidelity Dividend Growth Fund - Class K currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Fidelity Dividend Growth Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Dividend Growth Fund - Class K, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Dividend Growth Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Dividend Growth Fund - Class K was made on July 10, 2026.
What was the dividend of Fidelity Dividend Growth Fund - Class K in 2025?▼
In 2025, Fidelity Dividend Growth Fund - Class K paid a total dividend of $4.00 per share.
In which currency does Fidelity Dividend Growth Fund - Class K distribute the dividend?▼
Fidelity Dividend Growth Fund - Class K distributes its dividends in USD.