Fidelity Mega Cap Stock Fund (FGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
+0.14 (0.56%)
Jul 3, 2024, 8:01 PM EDT

FGRTX Dividend Information

FGRTX has paid $0.43 per share in the past year, which gives a dividend yield of 1.73%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2023.

Dividend Yield
1.73%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-41.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$0.333Dec 15, 2023Dec 18, 2023
Aug 11, 2023$0.098Aug 11, 2023Aug 14, 2023
Dec 9, 2022$0.162Dec 9, 2022Dec 12, 2022
Aug 5, 2022$0.578Aug 5, 2022Aug 8, 2022
Dec 10, 2021$0.244Dec 10, 2021Dec 13, 2021
Aug 6, 2021$0.685Aug 6, 2021Aug 9, 2021
Dec 11, 2020$0.604Dec 11, 2020Dec 14, 2020
Aug 7, 2020$0.679Aug 7, 2020Aug 10, 2020
Jul 7, 2020$0.181Jul 7, 2020Jul 10, 2020
Dec 13, 2019$0.737Dec 13, 2019Dec 16, 2019
Aug 9, 2019$1.276Aug 9, 2019Aug 12, 2019
Dec 7, 2018$1.156Dec 7, 2018Dec 10, 2018
Aug 10, 2018$1.778Aug 10, 2018Aug 13, 2018
Dec 8, 2017$0.588Dec 8, 2017Dec 11, 2017
Aug 11, 2017$2.248Aug 11, 2017Aug 14, 2017
Dec 9, 2016$0.218Dec 9, 2016Dec 12, 2016
Aug 12, 2016$0.125Aug 12, 2016Aug 15, 2016
Dec 11, 2015$0.120n/an/a
Aug 10, 2015$0.390Aug 7, 2015Aug 10, 2015
Aug 7, 2015$0.126n/an/a
Dec 15, 2014$0.234Dec 12, 2014Dec 15, 2014
Dec 12, 2014$0.101n/an/a
Aug 11, 2014$0.448Aug 8, 2014Aug 11, 2014
Aug 8, 2014$0.107n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts