Fidelity Growth & Income Portfolio - Class K (FGIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.31
+0.35 (0.56%)
Jan 14, 2025, 4:00 PM EST
FGIKX Dividend Information
FGIKX has an annual dividend of $4.26 per share, with a yield of 6.65%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
6.65%
Annual Dividend
$4.26
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
95.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.373 | Dec 27, 2024 |
| Oct 4, 2024 | $0.249 | Oct 7, 2024 |
| Sep 13, 2024 | $2.195 | Sep 16, 2024 |
| Jul 5, 2024 | $0.231 | Jul 8, 2024 |
| Apr 5, 2024 | $0.207 | Apr 8, 2024 |
| Dec 21, 2023 | $0.814 | Dec 22, 2023 |
| Oct 6, 2023 | $0.213 | Oct 9, 2023 |
| Sep 8, 2023 | $0.691 | Sep 11, 2023 |
| Jul 7, 2023 | $0.257 | Jul 10, 2023 |
| Apr 5, 2023 | $0.205 | Apr 6, 2023 |
| Dec 22, 2022 | $0.216 | Dec 23, 2022 |
| Oct 7, 2022 | $0.230 | Oct 10, 2022 |
| Sep 9, 2022 | $0.831 | Sep 12, 2022 |
| Jul 1, 2022 | $0.254 | Jul 5, 2022 |
| Apr 1, 2022 | $0.142 | Apr 4, 2022 |
| Dec 17, 2021 | $0.801 | Dec 20, 2021 |
| Oct 1, 2021 | $0.527 | Oct 4, 2021 |
| Sep 3, 2021 | $1.424 | Sep 7, 2021 |
| Jul 2, 2021 | $0.263 | Jul 6, 2021 |
| Apr 5, 2021 | $0.148 | Apr 6, 2021 |
| Dec 18, 2020 | $0.311 | Dec 21, 2020 |
| Oct 2, 2020 | $0.204 | Oct 5, 2020 |
| Sep 4, 2020 | $0.658 | Sep 8, 2020 |
| Jul 10, 2020 | $0.256 | Jul 13, 2020 |
| Apr 3, 2020 | $0.194 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.