Fidelity Growth & Income Portfolio (FGRIX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Fidelity Growth & Income ...

NASDAQ: FGRIX · Real-Time Price · USD
70.56
0.23 (0.33%)
At close: Apr 28, 2025, 9:30 AM

Dividends

FGRIX has a dividend yield of 1.27% and paid $0.41 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 11, 2025.
1.27%
0.41
Jul 11, 2025
Quarterly
n/a
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jul 11, 2025 $0.224 Jul 11, 2025 Jul 11, 2025 Jul 14, 2025
Apr 4, 2025 $0.182 n/a Apr 4, 2025 Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.