Fidelity Government Portfolio (FGEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 3, 2025
FGEXX Dividend Information
FGEXX has an annual dividend of $0.041 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.041
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-30 | $0.00313 | 2025-12-01 |
| 2025-10-31 | $0.00337 | 2025-11-03 |
| 2025-09-30 | $0.00336 | 2025-10-01 |
| 2025-08-29 | $0.00353 | 2025-09-02 |
| 2025-07-31 | $0.00353 | 2025-08-01 |
| 2025-06-30 | $0.0034 | 2025-07-01 |
| 2025-05-30 | $0.00351 | 2025-06-02 |
| 2025-04-30 | $0.00343 | 2025-05-01 |
| 2025-03-31 | $0.00354 | 2025-04-01 |
| 2025-02-28 | $0.00322 | 2025-03-03 |
| 2025-01-31 | $0.00358 | 2025-02-03 |
| 2024-12-31 | $0.00373 | 2025-01-02 |
| 2024-11-29 | $0.00371 | 2024-12-02 |
| 2024-10-31 | $0.004 | 2024-11-01 |
| 2024-09-30 | $0.00411 | 2024-10-01 |
| 2024-08-30 | $0.00438 | 2024-09-03 |
| 2024-07-31 | $0.00438 | 2024-08-01 |
| 2024-06-30 | $0.00423 | 2024-07-01 |
| 2024-05-31 | $0.00437 | 2024-06-03 |
| 2024-04-30 | $0.00423 | 2024-05-01 |
| 2024-03-31 | $0.00438 | 2024-04-01 |
| 2024-02-29 | $0.0041 | 2024-03-01 |
| 2024-01-31 | $0.00439 | 2024-02-01 |
| 2023-12-29 | $0.00441 | 2024-01-02 |
| 2023-11-30 | $0.00426 | 2023-12-01 |
| 2023-10-31 | $0.0044 | 2023-11-01 |
| 2023-09-29 | $0.00426 | 2023-10-02 |
| 2023-08-31 | $0.00438 | 2023-09-01 |
| 2023-07-31 | $0.00423 | 2023-08-01 |
| 2023-06-30 | $0.00406 | 2023-07-03 |
| 2023-05-31 | $0.00416 | 2023-06-01 |
| 2023-04-30 | $0.00384 | 2023-05-01 |
| 2023-03-31 | $0.00381 | 2023-04-03 |
| 2023-02-28 | $0.00336 | 2023-03-01 |
| 2023-01-31 | $0.00348 | 2023-02-01 |
| 2022-12-30 | $0.00323 | 2023-01-03 |
| 2022-11-30 | $0.00282 | 2022-12-01 |
| 2022-10-31 | $0.00236 | 2022-11-01 |
| 2022-09-30 | $0.00186 | 2022-10-01 |
| 2022-08-31 | $0.00165 | 2022-09-01 |
| 2022-07-31 | $0.00111 | 2022-08-01 |
| 2022-06-30 | $0.00072 | 2022-07-01 |
| 2022-05-31 | $0.00039 | 2022-06-01 |
| 2022-04-30 | $0.00008 | 2022-05-01 |
| 2022-03-31 | $0.00003 | 2022-04-01 |
| 2022-02-28 | $0.00001 | 2022-03-01 |
| 2022-01-31 | $0.00001 | 2022-02-01 |
| 2021-12-31 | $0.00001 | 2022-01-01 |
| 2021-12-01 | $0.00001 | 2021-12-02 |
| 2021-11-30 | $0.00001 | 2021-12-01 |
| 2021-10-31 | $0.00001 | 2021-11-01 |
| 2021-09-30 | $0.00001 | 2021-10-01 |
| 2021-08-31 | $0.00001 | 2021-09-01 |
| 2021-07-31 | $0.00001 | 2021-08-01 |
| 2021-06-30 | $0.00001 | 2021-07-01 |
| 2021-05-31 | $0.00001 | 2021-06-01 |
| 2021-04-30 | $0.00001 | 2021-05-01 |
| 2021-03-31 | $0.00001 | 2021-04-01 |
| 2021-02-28 | $0.00001 | 2021-03-01 |
| 2021-01-31 | $0.00001 | 2021-02-01 |
| 2020-12-31 | $0.00001 | 2021-01-01 |
* Dividend amounts are adjusted for stock splits when applicable.