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Fidelity Growth & Income Portfolio - Class K (US3163895507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.33
+$0.46+0.67%Tuesday 00:00
Dividend Yield
9.46%
Dividend amount
$0.31
Last ex-date
Oct 5, 2026
Last pay date
Oct 2, 2026

Summary

Fidelity Growth & Income Portfolio - Class K (US3163895507.FUND) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of October 5, 2026 and a payment date of October 2, 2026. The next dividend per share will be $1.46 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Fidelity Growth & Income Portfolio - Class K (US3163895507.FUND) is 9.46%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.68
+14.03%
Oct 2, 2026
$0.31
-
Sep 11, 2026
$5.52
+2,441.94%
Jul 10, 2026
$0.22
+24.71%
Apr 1, 2026
$0.17
-88.08%
$6.74
+66.4%
Dec 26, 2025
$1.46
+364.97%
Oct 3, 2025
$0.31
-93.12%
Sep 12, 2025
$4.56
+1,955.86%
Jul 11, 2025
$0.22
+26.14%
Apr 4, 2025
$0.18
-87.18%
$4.05
-
Dec 26, 2024
$1.37
+451.41%
Oct 4, 2024
$0.25
-
Sep 13, 2024
$2.20
-
Jul 5, 2024
$0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.8%

Community

FAQs

How much dividend does Fidelity Growth & Income Portfolio - Class K pay?▼
Fidelity Growth & Income Portfolio - Class K pays an annual dividend of $6.56 per share, with a dividend yield of 9.46%.
What is the dividend yield of Fidelity Growth & Income Portfolio - Class K?▼
The current dividend yield of Fidelity Growth & Income Portfolio - Class K is 9.46%.
When does Fidelity Growth & Income Portfolio - Class K pay dividends?▼
Fidelity Growth & Income Portfolio - Class K pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Fidelity Growth & Income Portfolio - Class K?▼
The next dividend payment from Fidelity Growth & Income Portfolio - Class K is estimated for December 25, 2026.
How safe is the dividend of Fidelity Growth & Income Portfolio - Class K?▼
Fidelity Growth & Income Portfolio - Class K has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Growth & Income Portfolio - Class K?▼
Fidelity Growth & Income Portfolio - Class K currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Fidelity Growth & Income Portfolio - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Growth & Income Portfolio - Class K, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Growth & Income Portfolio - Class K pay the last dividend?▼
The last dividend payment from Fidelity Growth & Income Portfolio - Class K was made on October 2, 2026.
What was the dividend of Fidelity Growth & Income Portfolio - Class K in 2025?▼
In 2025, Fidelity Growth & Income Portfolio - Class K paid a total dividend of $6.74 per share.
In which currency does Fidelity Growth & Income Portfolio - Class K distribute the dividend?▼
Fidelity Growth & Income Portfolio - Class K distributes its dividends in USD.