Fidelity Focused Stock Fund (FTQGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.75
+0.14 (0.35%)
Feb 13, 2026, 4:00 PM EST
FTQGX Dividend Information
FTQGX has an annual dividend of $4.78 per share, with a yield of 12.02%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.02%
Annual Dividend
$4.78
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.776 | Dec 15, 2025 |
| Dec 13, 2024 | $3.765 | Dec 16, 2024 |
| Dec 29, 2023 | $0.005 | Jan 2, 2024 |
| Dec 8, 2023 | $0.180 | Dec 11, 2023 |
| Dec 9, 2022 | $1.882 | Dec 12, 2022 |
| Dec 3, 2021 | $4.697 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.