Fidelity Growth Strategies K (FAGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.63
-0.69 (-0.95%)
At close: Jan 28, 2026
FAGKX Dividend Information
FAGKX has an annual dividend of $6.61 per share, with a yield of 9.51%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.51%
Annual Dividend
$6.61
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $6.608 | Dec 29, 2025 |
| Dec 26, 2024 | $5.238 | Dec 27, 2024 |
| Dec 26, 2023 | $0.092 | Dec 27, 2023 |
| Dec 28, 2021 | $8.987 | Dec 29, 2021 |
| Dec 29, 2020 | $4.999 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.