Fidelity Government Portfolio (FGEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
FGEXX Dividend Information
FGEXX has an annual dividend of $0.049 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.92%
Annual Dividend
$0.049
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.00358 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00373 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00371 | Dec 2, 2024 |
| Oct 31, 2024 | $0.004 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00411 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00438 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00438 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00423 | Jul 1, 2024 |
| May 31, 2024 | $0.00437 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00423 | May 1, 2024 |
| Mar 31, 2024 | $0.00438 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0041 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00439 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00441 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00426 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0044 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00426 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00438 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00423 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00406 | Jul 3, 2023 |
| May 31, 2023 | $0.00416 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00384 | May 1, 2023 |
| Mar 31, 2023 | $0.00381 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00336 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00348 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00323 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00282 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00236 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00186 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00165 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00111 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00072 | Jul 1, 2022 |
| May 31, 2022 | $0.00039 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00008 | May 1, 2022 |
| Mar 31, 2022 | $0.00003 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00001 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00001 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00001 | Jan 1, 2022 |
| Dec 1, 2021 | $0.00001 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00001 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00001 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00001 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00001 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00001 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00001 | Jul 1, 2021 |
| May 31, 2021 | $0.00001 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00001 | May 1, 2021 |
| Mar 31, 2021 | $0.00001 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00001 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00001 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00001 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00001 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00001 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00001 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00001 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00001 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00002 | Jul 1, 2020 |
| May 31, 2020 | $0.00005 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00013 | May 1, 2020 |
| Mar 31, 2020 | $0.00064 | Apr 1, 2020 |
| Feb 29, 2020 | $0.00113 | Mar 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.