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Fidelity GNMA Fund (FGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.04 (0.39%)
Aug 26, 2026, 8:10 AM EST

FGMNX Dividend Information

FGMNX has an annual dividend of $0.37 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03182Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03133Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03175Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0314Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03107Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03111Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02827Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02948Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.03154Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03206Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03213Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03217Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03218Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03178Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03175Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03118Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03089Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03099Regular CashFeb 28, 2025Mar 1, 2025
Jan 31, 2025$0.02841Regular CashJan 31, 2025Feb 1, 2025
Dec 31, 2024$0.02909Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.024Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03042Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03074Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03064Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03017Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03051Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03039Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03027Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02962Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02971Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02919Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02707Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02884Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.001Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02918Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02993Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02917Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02955Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03083Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03041Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02937Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02957Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03154Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02697Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02739Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02634Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02439Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02366Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02159Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02009Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01651Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01362Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0116Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.0099Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00947Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00767Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01376Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01386Regular CashDec 31, 2021Jan 1, 2022
Dec 3, 2021$0.015LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.00561Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00626Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.0058Regular CashSep 30, 2021Oct 1, 2021
Sep 10, 2021$0.012ST Capital GainsSep 10, 2021Sep 13, 2021
Aug 31, 2021$0.00659Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00255Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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