Fidelity Growth & Income Portfolio (FGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.33
+0.34 (0.57%)
Apr 25, 2025, 8:04 PM EDT

FGRIX Dividend Information

Dividend Yield
6.95%
Annual Dividend
$4.19
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
96.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 4, 2025$0.182Apr 4, 2025Apr 7, 2025
Dec 26, 2024$1.359Dec 26, 2024Dec 27, 2024
Oct 4, 2024$0.236Oct 4, 2024Oct 7, 2024
Sep 13, 2024$2.195Sep 13, 2024Sep 16, 2024
Jul 5, 2024$0.218Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.197Apr 5, 2024Apr 8, 2024
Dec 21, 2023$0.800Dec 21, 2023Dec 22, 2023
Oct 6, 2023$0.201Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.691Sep 8, 2023Sep 11, 2023
Jul 7, 2023$0.245Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.193Apr 5, 2023Apr 6, 2023
Dec 22, 2022$0.205Dec 22, 2022Dec 23, 2022
Oct 7, 2022$0.219Oct 7, 2022Oct 10, 2022
Sep 9, 2022$0.831Sep 9, 2022Sep 12, 2022
Jul 1, 2022$0.242Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.133Apr 1, 2022Apr 4, 2022
Dec 17, 2021$0.789Dec 17, 2021Dec 20, 2021
Oct 1, 2021$0.516Oct 1, 2021Oct 4, 2021
Sep 3, 2021$1.424Sep 3, 2021Sep 7, 2021
Jul 2, 2021$0.254Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.138Apr 5, 2021Apr 6, 2021
Dec 18, 2020$0.300Dec 18, 2020Dec 21, 2020
Oct 2, 2020$0.195Oct 2, 2020Oct 5, 2020
Sep 4, 2020$0.658Sep 4, 2020Sep 8, 2020
Jul 10, 2020$0.245Jul 10, 2020Jul 13, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts