Fidelity Dividend Growth Fund - Class K (FDGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.63
-0.24 (-0.60%)
Feb 20, 2025, 4:00 PM EST

FDGKX Dividend Information

FDGKX has an annual dividend of $3.77 per share, with a yield of 9.51%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
9.51%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
220.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.920Dec 26, 2024Dec 27, 2024
Oct 4, 2024$0.138Oct 4, 2024Oct 7, 2024
Sep 13, 2024$2.515Sep 13, 2024Sep 16, 2024
Jul 5, 2024$0.124Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.071Apr 5, 2024Apr 8, 2024
Dec 21, 2023$0.309Dec 21, 2023Dec 22, 2023
Oct 6, 2023$0.169Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.504Sep 8, 2023Sep 11, 2023
Jul 7, 2023$0.129Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.065Apr 5, 2023Apr 6, 2023
Dec 22, 2022$0.303Dec 22, 2022Dec 23, 2022
Oct 7, 2022$0.154Oct 7, 2022Oct 10, 2022
Sep 9, 2022$2.706Sep 9, 2022Sep 12, 2022
Jul 1, 2022$0.142Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.056Apr 1, 2022Apr 4, 2022
Dec 17, 2021$0.770Dec 17, 2021Dec 20, 2021
Sep 10, 2021$2.120Sep 10, 2021Sep 13, 2021
Dec 18, 2020$0.232Dec 18, 2020Dec 21, 2020
Sep 11, 2020$0.382Sep 11, 2020Sep 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts