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(1Y)
96.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 4, 2025 | $0.182 | Apr 7, 2025 |
Dec 26, 2024 | $1.359 | Dec 27, 2024 |
Oct 4, 2024 | $0.236 | Oct 7, 2024 |
Sep 13, 2024 | $2.195 | Sep 16, 2024 |
Jul 5, 2024 | $0.218 | Jul 8, 2024 |
Apr 5, 2024 | $0.197 | Apr 8, 2024 |
Dec 21, 2023 | $0.800 | Dec 22, 2023 |
Oct 6, 2023 | $0.201 | Oct 9, 2023 |
Sep 8, 2023 | $0.691 | Sep 11, 2023 |
Jul 7, 2023 | $0.245 | Jul 10, 2023 |
Apr 5, 2023 | $0.193 | Apr 6, 2023 |
Dec 22, 2022 | $0.205 | Dec 23, 2022 |
Oct 7, 2022 | $0.219 | Oct 10, 2022 |
Sep 9, 2022 | $0.831 | Sep 12, 2022 |
Jul 1, 2022 | $0.242 | Jul 5, 2022 |
Apr 1, 2022 | $0.133 | Apr 4, 2022 |
Dec 17, 2021 | $0.789 | Dec 20, 2021 |
Oct 1, 2021 | $0.516 | Oct 4, 2021 |
Sep 3, 2021 | $1.424 | Sep 7, 2021 |
Jul 2, 2021 | $0.254 | Jul 6, 2021 |
Apr 5, 2021 | $0.138 | Apr 6, 2021 |
Dec 18, 2020 | $0.300 | Dec 21, 2020 |
Oct 2, 2020 | $0.195 | Oct 5, 2020 |
Sep 4, 2020 | $0.658 | Sep 8, 2020 |
Jul 10, 2020 | $0.245 | Jul 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.