Fidelity Growth Company Fund Retail Class (FDGRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 26, 2025
- Dividend Amount Per Share
- $2.376
- Dividend Yield
- 4.89%
- Dividend Growth (TTM)
- -33.5%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Dec 29, 2025
Dec 29, 2025
Annually
Forward yield
4.27%
4.27%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 07, 2015 | $0.5155 |
| Jan 15, 2016 | $0.0357 |
| Dec 27, 2016 | $0.8162 |
| Dec 26, 2017 | $0.8455 |
| Dec 26, 2018 | $1.022 |
| Dec 27, 2019 | $0.821 |
| Dec 29, 2020 | $2.911 |
| Dec 28, 2021 | $3.89 |
| Dec 27, 2022 | $1.62 |
| Dec 26, 2023 | $1.224 |
| Dec 26, 2024 | $3.575 |
| Dec 26, 2025 | $2.376 |
FDGRX Dividend Yield Range
FDGRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Annually | $2.38 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $3.58 |
| Dec 26, 2023 | Dec 26, 2023 | Dec 27, 2023 | Annually | $1.22 |
| Dec 27, 2022 | Dec 27, 2022 | Dec 28, 2022 | Annually | $1.62 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | Annually | $3.89 |
| Dec 29, 2020 | Dec 29, 2020 | Dec 30, 2020 | Annually | $2.91 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | Annually | $0.82 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | Annually | $1.02 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | Annually | $0.85 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | Annually | $0.82 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 26, 2025 | $2.38 | Dec 29, 2025 | Dec 26, 2025 | Annually |
| Dec 26, 2024 | $3.58 | Dec 27, 2024 | Dec 26, 2024 | Annually |
| Dec 26, 2023 | $1.22 | Dec 27, 2023 | Dec 26, 2023 | Annually |
| Dec 27, 2022 | $1.62 | Dec 28, 2022 | Dec 27, 2022 | Annually |
| Dec 28, 2021 | $3.89 | Dec 29, 2021 | Dec 28, 2021 | Annually |
| Dec 29, 2020 | $2.91 | Dec 30, 2020 | Dec 29, 2020 | Annually |
| Dec 27, 2019 | $0.82 | Dec 30, 2019 | Dec 27, 2019 | Annually |
| Dec 26, 2018 | $1.02 | Dec 27, 2018 | Dec 26, 2018 | Annually |
| Dec 26, 2017 | $0.85 | Dec 27, 2017 | Dec 26, 2017 | Annually |
| Dec 27, 2016 | $0.82 | Dec 28, 2016 | Dec 27, 2016 | Annually |
The table shows Fidelity Growth Company Fund Retail Class’s dividend history, including amount per share, payout frequency, record and payment dates.
FDGRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.376 |
| 2024 | 1 | $3.575 |
| 2023 | 1 | $1.224 |
| 2022 | 1 | $1.62 |
| 2021 | 1 | $3.89 |
| 2020 | 1 | $2.911 |
| 2019 | 1 | $0.821 |
| 2018 | 1 | $1.022 |
| 2017 | 1 | $0.8455 |
| 2016 | 2 | $0.8519 |
| 2015 | 2 | $0.5364 |
| 2014 | 2 | $0.519 |
| 2013 | 2 | $0.8328 |
| 2012 | 1 | $0.2471 |
| 2011 | 1 | $0.2762 |
| 2010 | 1 | $0.0003 |
| 2009 | 1 | $0.0124 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Growth Company Fund Retail Class pay dividends?
Yes, FDGRX has paid a dividend within the past 12 months. FDGRX pays dividends annually.
How much is Fidelity Growth Company Fund Retail Class's dividend?
FDGRX’s most recent dividend was $2.376 per share. FDGRX’s annual dividend yield is 4.89%.
When is Fidelity Growth Company Fund Retail Class ex-dividend date?
Fidelity Growth Company Fund Retail Class’s last ex-dividend date was Dec 26, 2025. Shareholders who own FDGRX shares before this date received a dividend of $2.376 per share on Dec 29, 2025. FDGRX’s next ex-dividend date has not been announced yet.
When is Fidelity Growth Company Fund Retail Class dividend payment date?
Fidelity Growth Company Fund Retail Class’s last dividend payment date was Dec 29, 2025. Shareholders who own FDGRX shares before Dec 26, 2025 received $2.376 per share.
