Fidelity Growth & Income K (FGIKX)

FGIKX Dividend Information

FGIKX has an annual dividend of $0.99 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

• Dividend Yield: 1.44%
• Total Yield: 11.00%
• Annual Dividend: $0.99
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 3.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.294	Regular Cash	Oct 2, 2026	Oct 5, 2026
Sep 11, 2026	$5.516	LT Capital Gains	Sep 11, 2026	Sep 14, 2026
Jul 10, 2026	$0.217	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.174	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 26, 2025	$1.460	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.314	Regular Cash	Oct 3, 2025	Oct 6, 2025
Sep 12, 2025	$4.564	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Jul 11, 2025	$0.222	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.176	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$1.373	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.249	Regular Cash	Oct 4, 2024	Oct 7, 2024
Sep 13, 2024	$2.195	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Jul 5, 2024	$0.231	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.207	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 21, 2023	$0.814	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Oct 6, 2023	$0.213	Regular Cash	Oct 6, 2023	Oct 9, 2023
Sep 8, 2023	$0.691	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Jul 7, 2023	$0.257	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.205	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 22, 2022	$0.216	Regular Cash	Dec 22, 2022	Dec 23, 2022
Oct 7, 2022	$0.230	Regular Cash	Oct 7, 2022	Oct 10, 2022
Sep 9, 2022	$0.831	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Jul 1, 2022	$0.254	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.142	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 17, 2021	$0.801	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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