Fidelity Dividend Growth Fund - Class K (FDGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.80
-0.30 (-0.64%)
At close: Apr 28, 2026
FDGKX Dividend Information
FDGKX has an annual dividend of $4.08 per share, with a yield of 8.69%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
8.69%
Annual Dividend
$4.08
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.111 | 2026-04-02 |
| 2025-12-26 | $1.107 | 2025-12-29 |
| 2025-10-03 | $0.255 | 2025-10-06 |
| 2025-08-07 | $2.500 | 2025-08-08 |
| 2025-07-11 | $0.108 | 2025-07-14 |
| 2025-04-04 | $0.033 | 2025-04-07 |
| 2024-12-26 | $0.920 | 2024-12-27 |
| 2024-10-04 | $0.138 | 2024-10-07 |
| 2024-09-13 | $2.515 | 2024-09-16 |
| 2024-07-05 | $0.124 | 2024-07-08 |
| 2024-04-05 | $0.071 | 2024-04-08 |
| 2023-12-21 | $0.309 | 2023-12-22 |
| 2023-10-06 | $0.169 | 2023-10-09 |
| 2023-09-08 | $0.504 | 2023-09-11 |
| 2023-07-07 | $0.129 | 2023-07-10 |
| 2023-04-05 | $0.065 | 2023-04-06 |
| 2022-12-22 | $0.303 | 2022-12-23 |
| 2022-10-07 | $0.154 | 2022-10-10 |
| 2022-09-09 | $2.706 | 2022-09-12 |
| 2022-07-01 | $0.142 | 2022-07-05 |
| 2022-04-01 | $0.056 | 2022-04-04 |
| 2021-12-17 | $0.770 | 2021-12-20 |
| 2021-09-10 | $2.120 | 2021-09-13 |
* Dividend amounts are adjusted for stock splits when applicable.