Fidelity Dividend Growth Fund (FDGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.14
+0.07 (0.16%)
At close: Feb 13, 2026
FDGFX Dividend Information
FDGFX has an annual dividend of $3.98 per share, with a yield of 8.82%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
8.82%
Annual Dividend
$3.98
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.099 | Dec 29, 2025 |
| Oct 3, 2025 | $0.250 | Oct 6, 2025 |
| Aug 7, 2025 | $2.500 | Aug 8, 2025 |
| Jul 11, 2025 | $0.100 | Jul 14, 2025 |
| Apr 4, 2025 | $0.031 | Apr 7, 2025 |
| Dec 26, 2024 | $0.927 | Dec 27, 2024 |
| Oct 4, 2024 | $0.130 | Oct 7, 2024 |
| Sep 13, 2024 | $2.515 | Sep 16, 2024 |
| Jul 5, 2024 | $0.116 | Jul 8, 2024 |
| Apr 5, 2024 | $0.060 | Apr 8, 2024 |
| Dec 21, 2023 | $0.302 | Dec 22, 2023 |
| Oct 6, 2023 | $0.162 | Oct 9, 2023 |
| Sep 8, 2023 | $0.504 | Sep 11, 2023 |
| Jul 7, 2023 | $0.122 | Jul 10, 2023 |
| Apr 5, 2023 | $0.058 | Apr 6, 2023 |
| Dec 22, 2022 | $0.295 | Dec 23, 2022 |
| Oct 7, 2022 | $0.146 | Oct 10, 2022 |
| Sep 9, 2022 | $2.706 | Sep 12, 2022 |
| Jul 1, 2022 | $0.134 | Jul 5, 2022 |
| Apr 1, 2022 | $0.049 | Apr 4, 2022 |
| Dec 17, 2021 | $0.758 | Dec 20, 2021 |
| Sep 10, 2021 | $2.105 | Sep 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.