Fidelity Government Income Fund (FGOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.03 (0.32%)
Feb 13, 2026, 4:00 PM EST
FGOVX Dividend Information
FGOVX has an annual dividend of $0.31 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.35%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02416 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02484 | Jan 2, 2026 |
| Dec 17, 2025 | $0.007 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02571 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02624 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02614 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02649 | Sep 1, 2025 |
| Jul 31, 2025 | $0.0263 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02577 | Jul 1, 2025 |
| May 30, 2025 | $0.02589 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02557 | May 1, 2025 |
| Mar 31, 2025 | $0.02523 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02401 | Mar 1, 2025 |
| Jan 31, 2025 | $0.02311 | Feb 1, 2025 |
| Dec 31, 2024 | $0.02393 | Jan 1, 2025 |
| Dec 18, 2024 | $0.044 | Dec 19, 2024 |
| Nov 30, 2024 | $0.02523 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02596 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02609 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02633 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02607 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02457 | Jul 1, 2024 |
| May 31, 2024 | $0.02498 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02443 | May 1, 2024 |
| Mar 31, 2024 | $0.02379 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02242 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01974 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02079 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02034 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02092 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0196 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02024 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01969 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01857 | Jul 1, 2023 |
| May 31, 2023 | $0.01882 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01776 | May 1, 2023 |
| Mar 31, 2023 | $0.01821 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01689 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01668 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01658 | Jan 3, 2023 |
| Dec 22, 2022 | $0.002 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01512 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01484 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01356 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0135 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01177 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01058 | Jul 1, 2022 |
| May 31, 2022 | $0.00926 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00874 | May 1, 2022 |
| Mar 31, 2022 | $0.00788 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00612 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00826 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00828 | Jan 1, 2022 |
| Dec 22, 2021 | $0.007 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00619 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00614 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00537 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00472 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00203 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00439 | Jul 1, 2021 |
| May 31, 2021 | $0.00623 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00731 | May 1, 2021 |
| Mar 31, 2021 | $0.00745 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00579 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00995 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.