NASDAQ : FGRIX

Fidelity Growth & Income Portfolio

$74.91 USD

$0.44 (0.59%)

Volume
0
Average Volume
0
Market Capitalization
$15.08B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$75.17
Year Low
$65.55
Day High
—
Day Low
—
Payout Ratio
Current Ratio

FGRIX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-10 Quarterly 0.228 2026-07-10 2026-07-13
2026-04-01 Quarterly 0.171 2026-04-01 2026-04-02
2025-12-26 Quarterly 1.417 2025-12-26 2025-12-29
2025-09-12 Quarterly 4.564 2025-09-12 2025-09-15
2025-07-11 Quarterly 0.228 2025-07-11 2025-07-11 2025-07-14
2025-04-04 Quarterly 0.182 2025-04-04 2025-04-07
2024-12-26 Quarterly 1.359 2024-12-26 2024-12-27
2024-09-13 Quarterly 2.195 2024-09-13 2024-09-16
2024-07-05 Quarterly 0.218 2024-07-05 2024-07-05 2024-07-08
2024-04-05 Quarterly 0.197 2024-04-05 2024-04-05 2024-04-08
2023-12-21 Quarterly 0.8 2023-12-21 2023-12-21 2023-12-22
2023-09-08 Quarterly 0.691 2023-09-08 2023-09-08 2023-09-11
2023-07-07 Quarterly 0.245 2023-07-07 2023-07-07 2023-07-10
2023-04-05 Quarterly 0.193 2023-04-05 2023-04-05 2023-04-06
2022-12-22 Quarterly 0.205 2022-12-22 2022-12-22 2022-12-23
2022-09-09 Quarterly 0.831 2022-09-09 2022-09-09 2022-09-12
2022-07-01 Quarterly 0.242 2022-07-01 2022-07-01 2022-07-05
2022-04-01 Quarterly 0.133 2022-04-01 2022-04-01 2022-04-04
2021-12-17 Quarterly 0.789 2021-12-17 2021-12-17 2021-12-20
2021-12-17 Quarterly 0.789 2021-12-17 2021-12-17 2021-12-20
2021-10-01 Quarterly 0.516 2021-10-01 2021-10-01 2021-10-04
2021-07-02 Quarterly 0.254 2021-07-02 2021-07-02 2021-07-06
2021-04-05 Quarterly 0.138 2021-04-05 2021-04-05 2021-04-06
2020-12-18 Quarterly 0.3 2020-12-18 2020-12-18 2020-12-21
2020-10-02 Quarterly 0.195 2020-10-02 2020-10-02 2020-10-05
2020-09-04 Quarterly 0.658 2020-09-04 2020-09-04 2020-09-08
2020-07-10 Quarterly 0.245 2020-07-10 2020-07-10 2020-07-13
2020-04-03 Quarterly 0.183 2020-04-03 2020-04-03 2020-04-06
2019-12-20 Quarterly 0.37 2019-12-20 2019-12-20 2019-12-23
2019-10-04 Quarterly 0.198 2019-10-04 2019-10-04 2019-10-07
2019-09-06 Quarterly 0.297 2019-09-06 2019-09-06 2019-09-09
2019-07-05 Quarterly 0.127 2019-07-05 2019-07-05 2019-07-08
2019-04-05 Quarterly 0.212 2019-04-05 2019-04-05 2019-04-08
2018-12-07 Quarterly 0.571 2018-12-07 2018-12-07 2018-12-10
2018-10-05 Quarterly 0.26
2018-07-06 Quarterly 0.184 2018-07-06 2018-07-06 2018-07-09
2018-04-06 Quarterly 0.104 2018-04-06 2018-04-06 2018-04-09
2017-12-08 Quarterly 0.166 2017-12-08 2017-12-08 2017-12-11
2017-10-06 Quarterly 0.284 2017-10-06 2017-10-06 2017-10-09
2017-07-07 Quarterly 0.038 2017-07-07 2017-07-07 2017-07-10
2017-04-07 Quarterly 0.087 2017-04-07 2017-04-07 2017-04-10
2016-12-09 Quarterly 0.165 2016-12-09 2016-12-09 2016-12-12
2016-10-07 Quarterly 0.169 2016-10-07 2016-10-07 2016-10-10
2016-07-08 Quarterly 0.096 2016-07-08 2016-07-08 2016-07-11
2016-04-08 Quarterly 0.164 2016-04-08 2016-04-08 2016-04-11
2015-12-11 Quarterly 0.177
2015-10-02 Quarterly 0.155 2015-10-02 2015-10-02 2015-10-05
2015-07-01 Quarterly 0.14 2015-07-01 2015-07-01 2015-07-02
2015-04-01 Quarterly 0.129 2015-04-01 2015-04-01 2015-04-02
2014-12-12 Quarterly 0.129 2014-12-12 2014-12-12 2014-12-15
2014-10-03 Quarterly 0.138 2014-10-03 2014-10-03 2014-10-06
2014-07-03 Quarterly 0.139 2014-07-03 2014-07-03 2014-07-07
2014-04-04 Quarterly 0.114 2014-04-04 2014-04-04 2014-04-07
2013-12-13 Quarterly 0.129 2013-12-13 2013-12-13 2013-12-16
2013-10-04 Quarterly 0.119 2013-10-04 2013-10-04 2013-10-07
2013-07-05 Quarterly 0.112 2013-07-05 2013-07-05 2013-07-08
2013-04-05 Quarterly 0.091 2013-04-05 2013-04-05 2013-04-08
2012-12-17 Quarterly 0.161 2012-12-14 2012-12-14 2012-12-17
2012-10-08 Quarterly 0.092 2012-10-05 2012-10-08
2012-09-07 Quarterly 0.009 2012-09-07 2012-09-10
2012-07-06 Quarterly 0.108 2012-07-06 2012-07-09
2012-04-04 Quarterly 0.078 2012-04-04 2012-04-05
2011-12-09 Quarterly 0.093 2011-12-09 2011-12-12
2011-10-07 Quarterly 0.081 2011-10-07 2011-10-10
2011-07-08 Quarterly 0.089 2011-07-08 2011-07-11
2011-04-06 Quarterly 0.047 2011-04-06 2011-04-07
2010-12-13 Quarterly 0.023 2010-12-10 2010-12-13
2010-10-01 Quarterly 0.028 2010-10-01 2010-10-04
2010-07-09 Quarterly 0.02 2010-07-09 2010-07-12
2010-04-09 Quarterly 0.021 2010-04-09 2010-04-12
2009-12-14 Quarterly 0.029 2009-12-11 2009-12-14
2009-09-11 Quarterly 0.008 2009-09-11 2009-09-14
2009-07-10 Quarterly 0.034 2009-07-10 2009-07-13
2009-04-03 Quarterly 0.028 2009-04-03 2009-04-06
2008-12-15 Quarterly 0.039 2008-12-12 2008-12-15
2008-09-12 Quarterly 0.03 2008-09-12 2008-09-15
2008-07-11 Quarterly 0.098 2008-07-11 2008-07-14
2008-04-04 Quarterly 0.07 2008-04-04 2008-04-07
2007-10-08 Quarterly 0.06 2007-10-05 2007-10-08
2007-10-05 Quarterly 0.06 2007-10-05 2007-10-08
2007-09-07 Quarterly 2.66 2007-09-07 2007-09-10
2007-07-06 Quarterly 0.09 2007-07-06 2007-07-09
2007-04-04 Quarterly 0.06 2007-04-04 2007-04-05
2006-10-09 Quarterly 0.06 2006-10-06 2006-10-09
2006-10-06 Quarterly 0.06 2006-10-06 2006-10-09
2006-09-06 Quarterly 5.8 2006-09-06 2006-09-07
2006-07-07 Quarterly 0.08 2006-07-07 2006-07-10
2006-04-07 Quarterly 0.07 2006-04-07 2006-04-10
2005-10-10 Quarterly 0.12 2005-10-07 2005-10-10
2005-10-07 Quarterly 0.12 2005-10-07 2005-10-10
2005-09-09 Quarterly 1.14 2005-09-09 2005-09-12
2005-07-05 Quarterly 0.12 2005-07-01 2005-07-05
2005-04-01 Quarterly 0.12 2005-04-01 2005-04-04
2004-10-11 Quarterly 0.1 2004-10-08 2004-10-11
2004-10-08 Quarterly 0.1 2004-10-08 2004-10-11
2004-09-07 Quarterly 0.16 2004-09-03 2004-09-07
2004-06-18 Quarterly 0.08 2004-06-18 2004-06-21
2004-03-05 Quarterly 0.1 2004-03-05 2004-03-08
2003-12-19 Quarterly 0.13 2003-12-19 2003-12-22
2003-09-05 Quarterly 0.1 2003-09-05 2003-09-08
2003-06-06 Quarterly 0.07 2003-06-06 2003-06-09
2003-03-07 Quarterly 0.1 2003-03-07 2003-03-10
2002-12-21 Quarterly 0.12 2002-12-20 2002-12-23
2002-07-31 Quarterly 0.038
2002-06-28 Quarterly 0.036
2002-06-07 Quarterly 0.05 2002-06-07 2002-06-10
2002-03-08 Quarterly 0.09 2002-03-08 2002-03-11
2001-12-21 Quarterly 0.1 2001-12-21 2001-12-24
2001-09-07 Quarterly 0.47 2001-09-07 2001-09-10
2001-06-08 Quarterly 0.1 2001-06-08 2001-06-11
2001-03-09 Quarterly 0.1 2001-03-09 2001-03-12
2000-12-26 Quarterly 0.92 2000-12-22 2000-12-26
2000-09-08 Quarterly 3.17 2000-09-08 2000-09-11
2000-06-09 Quarterly 0.1 2000-06-09 2000-06-12
2000-03-10 Quarterly 0.09 2000-03-10 2000-03-13
1999-12-17 Quarterly 0.56 1999-12-17 1999-12-20
1999-09-07 Quarterly 2.54 1999-09-03 1999-09-07
1999-06-11 Quarterly 0.1 1999-06-11 1999-06-14
1999-03-12 Quarterly 0.09 1999-03-12 1999-03-15
1998-12-18 Quarterly 0.68 1998-12-18 1998-12-21
1998-09-08 Quarterly 1.67 1998-09-04 1998-09-08
1998-06-05 Quarterly 0.11 1998-06-05 1998-06-08
1998-03-06 Quarterly 0.09 1998-03-06 1998-03-09
1997-12-19 Quarterly 0.39 1997-12-19 1997-12-22
1997-09-05 Quarterly 1.18 1997-09-05 1997-09-08
1997-06-13 Quarterly 0.12 1997-06-13 1997-06-16
1997-03-14 Quarterly 0.1 1997-03-14 1997-03-17
1996-12-20 Quarterly 0.26 1996-12-20 1996-12-23
1996-09-06 Quarterly 1.12 1996-09-06 1996-09-09
1996-06-21 Quarterly 0.1 1996-06-21 1996-06-24
1996-03-15 Quarterly 0.1 1996-03-15 1996-03-18
1995-06-16 Quarterly 0.1 1995-06-15 1995-06-19
1995-03-17 Quarterly 0.1 1995-03-17 1995-03-20
1994-06-17 Quarterly 0.1 1994-06-17 1994-06-20
1994-03-18 Quarterly 0.1 1994-03-18 1994-03-21
1993-06-25 Quarterly 0.12 1993-06-25 1993-06-28
1993-03-12 Quarterly 0.12 1993-03-12 1993-03-15
1992-06-12 Quarterly 0.12 1992-06-12 1992-06-15
1992-03-13 Quarterly 0.1 1992-03-13 1992-03-16
1991-12-06 Quarterly 0.06 1991-12-06 1991-12-09
1991-06-14 Quarterly 0.1 1991-06-14
1991-03-08 Quarterly 0.12 1991-03-08
1990-12-14 Quarterly 0.16 1990-12-14
1990-06-15 Quarterly 0.14 1990-06-15 1990-06-15
1990-03-09 Quarterly 0.14 1990-03-09 1990-03-21
1989-09-07 Quarterly 0.82
1989-06-21 Quarterly 0.14
1989-03-22 Quarterly 0.14
1988-12-16 Quarterly 0.2
1988-09-23 Quarterly 0.14
1988-06-22 Quarterly 0.14
1988-03-15 Quarterly 0.14
1987-12-22 Quarterly 0.25
1987-10-13 Quarterly 1.32
1987-07-13 Quarterly 0.14
1987-04-13 Quarterly 0.09
1986-12-29 Quarterly 0.06
1986-10-13 Quarterly 0.05
1986-07-14 Quarterly 0.05