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Fidelity Government Income Fund (FGOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
Aug 27, 2026, 8:10 AM EST

FGOVX Dividend Information

FGOVX has an annual dividend of $0.32 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.55%
Total Yield
3.55%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02787Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02701Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02851Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02686Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02674Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02479Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02416Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02484Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.007Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02571Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02624Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02614Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02649Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.0263Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02577Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02589Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02557Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02523Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02401Regular CashFeb 28, 2025Mar 1, 2025
Jan 31, 2025$0.02311Regular CashJan 31, 2025Feb 1, 2025
Dec 31, 2024$0.02393Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.044Regular CashDec 18, 2024Dec 19, 2024
Nov 30, 2024$0.02523Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.02596Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02609Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02633Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02607Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02457Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02498Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02443Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02379Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02242Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01974Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02079Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02034Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02092Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0196Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02024Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01969Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01857Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01882Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01776Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01821Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01689Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01668Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01658Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.002Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01512Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01484Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01356Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.0135Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01177Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01058Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00926Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00874Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00788Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00612Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00826Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00828Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.007Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.00619Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00614Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00537Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00472Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00203Regular 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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