FGRIX
Fidelity Growth and Income Pt
$69.79
Fidelity Growth and Income Pt (FGRIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 02, 2026
- Dividend Amount Per Share
- $0.285
- Dividend Yield
- 11.05%
- Dividend Growth (TTM)
- +299.2%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Monthly
Forward yield
4.90%
4.90%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 13, 2024 | $2.195 |
| Oct 04, 2024 | $0.236 |
| Dec 26, 2024 | $1.359 |
| Apr 04, 2025 | $0.182 |
| Jul 11, 2025 | $0.228 |
| Sep 12, 2025 | $4.564 |
| Oct 03, 2025 | $0.285 |
| Dec 26, 2025 | $1.417 |
| Apr 01, 2026 | $0.171 |
| Jul 10, 2026 | $0.228 |
| Sep 11, 2026 | $5.516 |
| Oct 02, 2026 | $0.285 |
FGRIX Dividend Yield Range
FGRIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Monthly | $0.29 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | Not Available | $5.52 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Quarterly | $0.23 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Quarterly | $0.17 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Quarterly | $1.42 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Monthly | $0.29 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Not Available | $4.56 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | Quarterly | $0.23 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | Quarterly | $0.18 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Quarterly | $1.36 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 02, 2026 | $0.29 | Oct 05, 2026 | Oct 02, 2026 | Monthly |
| Sep 11, 2026 | $5.52 | Sep 14, 2026 | Sep 11, 2026 | Not Available |
| Jul 10, 2026 | $0.23 | Jul 13, 2026 | Jul 10, 2026 | Quarterly |
| Apr 01, 2026 | $0.17 | Apr 02, 2026 | Apr 01, 2026 | Quarterly |
| Dec 26, 2025 | $1.42 | Dec 29, 2025 | Dec 26, 2025 | Quarterly |
| Oct 03, 2025 | $0.29 | Oct 06, 2025 | Oct 03, 2025 | Monthly |
| Sep 12, 2025 | $4.56 | Sep 15, 2025 | Sep 12, 2025 | Not Available |
| Jul 11, 2025 | $0.23 | Jul 14, 2025 | Jul 11, 2025 | Quarterly |
| Apr 04, 2025 | $0.18 | Apr 07, 2025 | Apr 04, 2025 | Quarterly |
| Dec 26, 2024 | $1.36 | Dec 27, 2024 | Dec 26, 2024 | Quarterly |
The table shows Fidelity Growth and Income Pt’s dividend history, including amount per share, payout frequency, record and payment dates.
FGRIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $6.20 |
| 2025 | 5 | $6.676 |
| 2024 | 5 | $4.205 |
| 2023 | 5 | $2.13 |
| 2022 | 5 | $1.63 |
| 2021 | 5 | $3.121 |
| 2020 | 5 | $1.581 |
| 2019 | 5 | $1.204 |
| 2018 | 5 | $1.133 |
| 2017 | 4 | $0.575 |
| 2016 | 4 | $0.594 |
| 2015 | 4 | $0.601 |
| 2014 | 4 | $0.52 |
| 2013 | 4 | $0.451 |
| 2012 | 5 | $0.448 |
| 2011 | 4 | $0.31 |
| 2010 | 5 | $0.12 |
| 2009 | 5 | $0.124 |
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 and Income Pt pay dividends?
Yes, FGRIX has paid a dividend within the past 12 months. FGRIX pays dividends monthly.
How much is Fidelity Growth and Income Pt's dividend?
FGRIX’s most recent dividend was $0.285 per share. FGRIX’s annual dividend yield is 11.05%.
When is Fidelity Growth and Income Pt ex-dividend date?
Fidelity Growth and Income Pt’s last ex-dividend date was Oct 02, 2026. Shareholders who own FGRIX shares before this date received a dividend of $0.285 per share on Oct 05, 2026. FGRIX’s next ex-dividend date has not been announced yet.
When is Fidelity Growth and Income Pt dividend payment date?
Fidelity Growth and Income Pt’s last dividend payment date was Oct 05, 2026. Shareholders who own FGRIX shares before Oct 02, 2026 received $0.285 per share.
