Fidelity GNMA Fund (FGMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
-0.01 (-0.10%)
Oct 31, 2024, 8:01 PM EDT
FGMNX Dividend Information
FGMNX has an annual dividend of $0.36 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.52%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03064 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03017 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03051 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03039 | Jul 1, 2024 |
| May 31, 2024 | $0.03027 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02962 | May 1, 2024 |
| Mar 31, 2024 | $0.02971 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02919 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02707 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02884 | Jan 1, 2024 |
| Dec 21, 2023 | $0.001 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02918 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02993 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02917 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02955 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03083 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03041 | Jul 3, 2023 |
| May 31, 2023 | $0.02937 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02957 | May 1, 2023 |
| Mar 31, 2023 | $0.03154 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02697 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02739 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02634 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02439 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02366 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02159 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02009 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01651 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01362 | Jul 1, 2022 |
| May 31, 2022 | $0.0116 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0099 | May 1, 2022 |
| Mar 31, 2022 | $0.00947 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00767 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01376 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01386 | Jan 1, 2022 |
| Dec 3, 2021 | $0.015 | Dec 6, 2021 |
| Nov 30, 2021 | $0.00561 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00626 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0058 | Oct 1, 2021 |
| Sep 10, 2021 | $0.012 | Sep 13, 2021 |
| Aug 31, 2021 | $0.00659 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00255 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00141 | Jul 1, 2021 |
| May 31, 2021 | $0.00021 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0085 | May 1, 2021 |
| Mar 31, 2021 | $0.00894 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00382 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02015 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0156 | Jan 1, 2021 |
| Nov 30, 2020 | $0.01107 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01087 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01041 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00878 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01461 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01499 | Jul 1, 2020 |
| May 31, 2020 | $0.01629 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01871 | May 1, 2020 |
| Mar 31, 2020 | $0.02076 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02008 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02734 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02522 | Jan 1, 2020 |
| Nov 30, 2019 | $0.02106 | Dec 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.