Fidelity Growth & Income Portfolio - Class K (US3163895507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$70.20
-$5.07-6.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.73 | -0.1% | ||
02 Oct 2026 | $0.31 | - | |
11 Sep 2026 | $4.56 | - | |
10 Jul 2026 | $0.22 | +24.71% | |
01 Apr 2026 | $0.17 | -88.08% | |
| $6.74 | +66.4% | ||
26 Dec 2025 | $1.46 | +364.97% | |
03 Oct 2025 | $0.31 | -93.12% | |
12 Sep 2025 | $4.56 | +1,955.86% | |
11 Jul 2025 | $0.22 | +26.14% | |
04 Apr 2025 | $0.18 | -87.18% | |
| $4.05 | - | ||
26 Dec 2024 | $1.37 | +451.41% | |
04 Oct 2024 | $0.25 | -88.66% | |
13 Sep 2024 | $2.20 | - | |
05 Jul 2024 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
59.64%
Community
FAQ
How much dividend does Fidelity Growth & Income Portfolio - Class K pay?▼
Fidelity Growth & Income Portfolio - Class K pays an annual dividend of $6.12 per share, with a dividend yield of 8.72%.
What is the dividend yield of Fidelity Growth & Income Portfolio - Class K?▼
The current dividend yield of Fidelity Growth & Income Portfolio - Class K is 8.72%.
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 October 02, 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 October 02, 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 $4.56 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 September 14, 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 September 11, 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.