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Fidelity GNMA Fund (FGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.05 (0.50%)
Oct 15, 2026, 4:00 PM EST

FGMNX Dividend Information

FGMNX has an annual dividend of $0.37 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.75%
Total Yield
3.77%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03116Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03243Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts