Fidelity Dividend Growth Fund ( FDGFX) - Price History
Monthly price history for FDGFX (Fidelity Dividend Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $42.36 | $42.36 |
| September 2026 | $43.15 | $43.15 |
| August 2026 | $43.75 | $50.77 |
| July 2026 | $42.54 | $49.37 |
| June 2026 | $42.64 | $49.65 |
| May 2026 | $42.57 | $49.56 |
| April 2026 | $40.78 | $47.48 |
| March 2026 | $36.43 | $42.52 |
| February 2026 | $38.85 | $45.34 |
| January 2026 | $38.26 | $44.66 |
| December 2025 | $36.47 | $42.56 |
| November 2025 | $35.97 | $43.05 |
| October 2025 | $35.46 | $42.45 |
| September 2025 | $34.70 | $41.78 |
| August 2025 | $33.71 | $40.59 |
| July 2025 | $33.20 | $42.48 |
| June 2025 | $32.01 | $41.05 |
| May 2025 | $30.46 | $39.07 |
| April 2025 | $28.16 | $36.11 |
| March 2025 | $28.20 | $36.20 |
| February 2025 | $29.79 | $38.24 |
| January 2025 | $30.86 | $39.62 |
| December 2024 | $29.77 | $38.22 |
| November 2024 | $30.53 | $40.12 |
| October 2024 | $29.05 | $38.17 |
| September 2024 | $29.24 | $38.55 |
| August 2024 | $28.64 | $40.31 |
| July 2024 | $28.21 | $39.71 |
| June 2024 | $27.98 | $39.50 |
| May 2024 | $27.57 | $38.92 |
| April 2024 | $25.76 | $36.37 |
| March 2024 | $26.53 | $37.52 |
| February 2024 | $25.06 | $35.43 |
| January 2024 | $23.70 | $33.52 |
| December 2023 | $23.34 | $33 |
| November 2023 | $22.17 | $31.64 |
| October 2023 | $20.56 | $29.35 |
| September 2023 | $21.01 | $30.15 |
| August 2023 | $21.80 | $31.79 |
| July 2023 | $22.09 | $32.22 |
| June 2023 | $21.36 | $31.27 |
| May 2023 | $20.18 | $29.54 |
| April 2023 | $20.57 | $30.12 |
| March 2023 | $20.19 | $29.62 |
| February 2023 | $19.81 | $29.06 |
| January 2023 | $20.66 | $30.31 |
| December 2022 | $19.80 | $29.05 |
| November 2022 | $20.62 | $30.56 |
| October 2022 | $19.46 | $28.84 |
| September 2022 | $17.92 | $26.69 |
| August 2022 | $19.53 | $31.77 |
| July 2022 | $20.18 | $32.82 |
| June 2022 | $18.88 | $30.85 |
| May 2022 | $20.36 | $33.27 |
| April 2022 | $20.13 | $32.89 |
| March 2022 | $21.39 | $35 |
| February 2022 | $20.67 | $33.81 |
| January 2022 | $21.11 | $34.54 |
| December 2021 | $22.40 | $36.65 |
| November 2021 | $21.23 | $35.47 |
| October 2021 | $21.65 | $36.18 |
| September 2021 | $20.25 | $33.84 |
| August 2021 | $21.05 | $37.29 |
| July 2021 | $20.78 | $36.80 |
| June 2021 | $20.54 | $36.39 |
| May 2021 | $20.38 | $36.09 |
| April 2021 | $19.98 | $35.39 |
| March 2021 | $19.02 | $33.69 |
| February 2021 | $18.25 | $32.32 |
| January 2021 | $17.43 | $30.88 |
| December 2020 | $17.51 | $31.01 |
| November 2020 | $16.68 | $29.75 |
| October 2020 | $14.64 | $26.11 |
| September 2020 | $14.85 | $26.49 |
| August 2020 | $15.24 | $27.57 |
| July 2020 | $14.59 | $26.38 |
| June 2020 | $14.21 | $25.70 |
| May 2020 | $14.02 | $25.36 |
| April 2020 | $13.60 | $24.60 |
| March 2020 | $12.14 | $21.95 |
| February 2020 | $14.82 | $26.80 |
| January 2020 | $16.53 | $29.90 |
| December 2019 | $17.13 | $30.98 |
| November 2019 | $16.69 | $30.64 |
| October 2019 | $15.92 | $29.22 |
| September 2019 | $15.22 | $27.94 |
| August 2019 | $14.69 | $27.94 |
| July 2019 | $15.56 | $29.59 |
| June 2019 | $15.41 | $29.32 |
| May 2019 | $14.34 | $27.28 |
| April 2019 | $15.57 | $29.61 |
| March 2019 | $14.87 | $28.28 |
| February 2019 | $14.81 | $28.18 |
| January 2019 | $14.46 | $27.51 |
| December 2018 | $13.30 | $25.31 |
| November 2018 | $14.78 | $28.86 |
| October 2018 | $14.53 | $28.38 |
| September 2018 | $15.06 | $29.42 |
| August 2018 | $15.06 | $34.46 |
| July 2018 | $14.76 | $33.79 |
| June 2018 | $14.14 | $32.36 |
| May 2018 | $14.02 | $32.10 |
| April 2018 | $14.02 | $32.08 |
| March 2018 | $14.05 | $32.16 |
| February 2018 | $14.39 | $32.94 |
| January 2018 | $15.03 | $34.40 |
| December 2017 | $14.34 | $32.83 |
| November 2017 | $14.09 | $35.82 |
| October 2017 | $13.53 | $34.40 |
| September 2017 | $13.33 | $33.89 |
| August 2017 | $13.01 | $35.13 |
| July 2017 | $12.98 | $35.06 |
| June 2017 | $12.81 | $34.59 |
| May 2017 | $12.74 | $34.41 |
| April 2017 | $12.66 | $34.18 |
| March 2017 | $12.51 | $33.78 |
| February 2017 | $12.53 | $33.84 |
| January 2017 | $12.04 | $32.52 |
| December 2016 | $11.93 | $32.21 |
| November 2016 | $11.71 | $31.84 |
| October 2016 | $11.40 | $31.01 |
| September 2016 | $11.54 | $31.39 |
| August 2016 | $11.56 | $31.71 |
| July 2016 | $11.49 | $31.51 |
| June 2016 | $11.16 | $30.62 |
| May 2016 | $11.16 | $30.61 |
| April 2016 | $11 | $30.19 |
| March 2016 | $11.05 | $30.31 |
| February 2016 | $10.45 | $28.68 |
| January 2016 | $10.49 | $28.77 |
| December 2015 | $11.04 | $30.29 |
| November 2015 | $11.18 | $31.04 |
| October 2015 | $11.20 | $31.09 |
| September 2015 | $10.38 | $28.81 |
| August 2015 | $10.70 | $32.40 |
| July 2015 | $11.38 | $34.46 |
| June 2015 | $11.17 | $33.82 |
| May 2015 | $11.41 | $34.55 |
| April 2015 | $11.27 | $34.14 |
| March 2015 | $11.16 | $33.81 |
| February 2015 | $11.34 | $34.33 |
| January 2015 | $10.70 | $32.41 |
| December 2014 | $11.04 | $33.42 |
| November 2014 | $11.10 | $34.67 |
| October 2014 | $10.82 | $33.80 |
| September 2014 | $10.60 | $33.12 |
| August 2014 | $10.51 | $38.59 |
| July 2014 | $10.14 | $37.26 |
| June 2014 | $10.27 | $37.71 |
| May 2014 | $10.03 | $36.83 |
| April 2014 | $9.77 | $35.89 |
| March 2014 | $9.78 | $35.92 |
| February 2014 | $9.70 | $35.61 |
| January 2014 | $9.31 | $34.21 |
| December 2013 | $9.64 | $35.39 |
| November 2013 | $9.42 | $35.62 |
| October 2013 | $9.13 | $34.52 |
| September 2013 | $8.78 | $33.19 |
| August 2013 | $8.36 | $34.42 |
| July 2013 | $8.59 | $35.33 |
| June 2013 | $8.09 | $33.28 |
| May 2013 | $8.28 | $34.05 |
| April 2013 | $8.06 | $33.15 |
| March 2013 | $7.95 | $32.70 |
| February 2013 | $7.69 | $31.66 |
| January 2013 | $7.65 | $31.48 |
| December 2012 | $7.27 | $29.90 |
| November 2012 | $7.16 | $30.04 |
| October 2012 | $7.09 | $29.75 |
| September 2012 | $7.18 | $30.14 |
| August 2012 | $6.98 | $29.53 |
| July 2012 | $6.77 | $28.61 |
| June 2012 | $6.66 | $28.14 |
| May 2012 | $6.42 | $27.15 |
| April 2012 | $7.02 | $29.66 |
| March 2012 | $7.12 | $30.10 |
| February 2012 | $6.98 | $29.49 |
| January 2012 | $6.60 | $27.92 |
| December 2011 | $6.12 | $25.87 |
| November 2011 | $6.13 | $25.99 |
| October 2011 | $6.28 | $26.61 |
| September 2011 | $5.51 | $23.33 |
| August 2011 | $6.22 | $26.44 |
| July 2011 | $6.81 | $28.96 |
| June 2011 | $6.96 | $29.60 |
| May 2011 | $7.15 | $30.39 |
| April 2011 | $7.30 | $31.04 |
| March 2011 | $7.11 | $30.22 |
| February 2011 | $7.08 | $30.08 |
| January 2011 | $6.85 | $29.13 |
| December 2010 | $6.69 | $28.43 |
| November 2010 | $6.15 | $26.25 |
| October 2010 | $6.07 | $25.91 |
| September 2010 | $5.82 | $24.83 |
| August 2010 | $5.22 | $22.38 |
| July 2010 | $5.56 | $23.84 |
| June 2010 | $5.14 | $22.03 |
| May 2010 | $5.54 | $23.76 |
| April 2010 | $6.07 | $26.04 |
| March 2010 | $5.88 | $25.24 |
| February 2010 | $5.51 | $23.64 |
| January 2010 | $5.31 | $22.78 |
| December 2009 | $5.52 | $23.67 |
| November 2009 | $5.25 | $22.60 |
| October 2009 | $4.99 | $21.45 |
| September 2009 | $5.23 | $22.51 |
| August 2009 | $4.93 | $21.29 |
| July 2009 | $4.69 | $20.25 |
| June 2009 | $4.28 | $18.50 |
| May 2009 | $4.32 | $18.65 |
| April 2009 | $3.93 | $16.99 |
| March 2009 | $3.34 | $14.45 |
| February 2009 | $3.02 | $13.06 |
| January 2009 | $3.37 | $14.55 |
| December 2008 | $3.66 | $15.79 |
| November 2008 | $3.48 | $15.23 |
| October 2008 | $3.90 | $17.03 |
| September 2008 | $4.99 | $21.80 |
| August 2008 | $5.68 | $26.14 |
| July 2008 | $5.52 | $25.40 |
| June 2008 | $5.57 | $25.63 |
| May 2008 | $6.06 | $27.90 |
| April 2008 | $6.04 | $27.78 |
| March 2008 | $5.76 | $26.48 |
| February 2008 | $5.87 | $27 |
| January 2008 | $6.04 | $27.78 |
| December 2007 | $6.39 | $29.40 |
| November 2007 | $6.50 | $30.69 |
| October 2007 | $6.85 | $32.34 |
| September 2007 | $6.78 | $32.02 |
| August 2007 | $6.63 | $33.40 |
| July 2007 | $6.50 | $32.73 |
| June 2007 | $6.75 | $33.97 |
| May 2007 | $6.81 | $34.29 |
| April 2007 | $6.57 | $33.07 |
| March 2007 | $6.31 | $31.76 |
| February 2007 | $6.26 | $31.52 |
| January 2007 | $6.37 | $32.09 |
| December 2006 | $6.29 | $31.68 |
| November 2006 | $6.18 | $31.71 |
| October 2006 | $6.13 | $31.47 |
| September 2006 | $5.94 | $30.51 |
| August 2006 | $5.76 | $30.25 |
| July 2006 | $5.62 | $29.50 |
| June 2006 | $5.55 | $29.14 |
| May 2006 | $5.58 | $29.30 |
| April 2006 | $5.69 | $29.89 |
| March 2006 | $5.74 | $30.16 |
| February 2006 | $5.64 | $29.63 |
| January 2006 | $5.59 | $29.35 |
| December 2005 | $5.48 | $28.79 |
| November 2005 | $5.45 | $29.04 |
| October 2005 | $5.27 | $28.08 |
| September 2005 | $5.30 | $28.27 |
| August 2005 | $5.27 | $28.36 |
| July 2005 | $5.36 | $28.85 |
| June 2005 | $5.18 | $27.89 |
| May 2005 | $5.15 | $27.73 |
| April 2005 | $4.98 | $26.78 |
| March 2005 | $5.06 | $27.28 |
| February 2005 | $5.19 | $27.97 |
| January 2005 | $5.15 | $27.74 |
| December 2004 | $5.29 | $28.49 |
| November 2004 | $5.11 | $27.78 |
| October 2004 | $4.93 | $26.83 |
| September 2004 | $4.86 | $26.46 |
| August 2004 | $4.90 | $26.78 |
| July 2004 | $4.86 | $26.58 |
| June 2004 | $5.10 | $27.85 |
| May 2004 | $5.02 | $27.43 |
| April 2004 | $5.04 | $27.53 |
| March 2004 | $5.07 | $27.68 |
| February 2004 | $5.15 | $28.12 |
| January 2004 | $5.09 | $27.82 |
| December 2003 | $5 | $27.30 |
| November 2003 | $4.69 | $25.73 |
| October 2003 | $4.69 | $25.70 |
| September 2003 | $4.53 | $24.86 |
| August 2003 | $4.57 | $25.18 |
| July 2003 | $4.49 | $24.76 |
| June 2003 | $4.52 | $24.94 |
| May 2003 | $4.42 | $24.37 |
| April 2003 | $4.19 | $23.07 |
| March 2003 | $3.85 | $21.24 |
| February 2003 | $3.87 | $21.31 |
| January 2003 | $3.93 | $21.67 |
| December 2002 | $4.05 | $22.32 |
| November 2002 | $4.33 | $23.98 |
| October 2002 | $4.08 | $22.58 |
| September 2002 | $3.67 | $20.30 |
| August 2002 | $4.14 | $23.03 |
| July 2002 | $3.99 | $22.20 |
| June 2002 | $4.34 | $24.14 |
| May 2002 | $4.78 | $26.61 |
| April 2002 | $4.75 | $26.45 |
| March 2002 | $5.13 | $28.56 |
| February 2002 | $4.96 | $27.61 |
| January 2002 | $5.02 | $27.91 |
| December 2001 | $5.09 | $28.33 |
| November 2001 | $5.01 | $27.93 |
| October 2001 | $4.64 | $25.88 |
| September 2001 | $4.56 | $25.44 |
| August 2001 | $4.98 | $28.25 |
| July 2001 | $5.25 | $29.75 |
| June 2001 | $5.22 | $29.59 |
| May 2001 | $5.32 | $30.14 |
| April 2001 | $5.22 | $29.55 |
| March 2001 | $4.85 | $27.48 |
| February 2001 | $5.10 | $28.89 |
| January 2001 | $5.43 | $30.76 |
| December 2000 | $5.29 | $29.96 |
| November 2000 | $5.16 | $30.11 |
| October 2000 | $5.43 | $31.64 |
| September 2000 | $5.25 | $30.59 |
| August 2000 | $5.28 | $32.62 |
| July 2000 | $5 | $30.90 |
| June 2000 | $5.06 | $31.27 |
| May 2000 | $4.92 | $30.40 |
| April 2000 | $4.83 | $29.87 |
| March 2000 | $4.78 | $29.51 |
| February 2000 | $4.27 | $26.38 |
| January 2000 | $4.46 | $27.53 |
| December 1999 | $4.69 | $28.99 |
| November 1999 | $4.58 | $28.47 |
| October 1999 | $4.55 | $28.28 |
| September 1999 | $4.34 | $27.02 |
| August 1999 | $4.54 | $30.62 |
| July 1999 | $4.62 | $31.14 |
| June 1999 | $4.77 | $32.16 |
| May 1999 | $4.53 | $30.54 |
| April 1999 | $4.65 | $31.31 |
| March 1999 | $4.48 | $30.21 |
| February 1999 | $4.26 | $28.72 |
| January 1999 | $4.32 | $29.13 |
| December 1998 | $4.26 | $28.73 |
| November 1998 | $4.02 | $27.38 |
| October 1998 | $3.84 | $26.17 |
| September 1998 | $3.57 | $24.33 |
| August 1998 | $3.27 | $24.42 |
| July 1998 | $3.76 | $28.11 |
| June 1998 | $3.77 | $28.18 |
| May 1998 | $3.65 | $27.25 |
| April 1998 | $3.68 | $27.49 |
| March 1998 | $3.62 | $27.06 |
| February 1998 | $3.46 | $25.86 |
| January 1998 | $3.21 | $23.97 |
| December 1997 | $3.12 | $23.27 |
| November 1997 | $3.08 | $23.99 |
| October 1997 | $2.99 | $23.28 |
| September 1997 | $3.06 | $23.85 |
| August 1997 | $2.89 | $23.96 |
| July 1997 | $3.02 | $25.08 |
| June 1997 | $2.79 | $23.12 |
| May 1997 | $2.66 | $22.10 |
| April 1997 | $2.52 | $20.90 |
| March 1997 | $2.39 | $19.85 |
| February 1997 | $2.50 | $20.76 |
| January 1997 | $2.50 | $20.71 |
| December 1996 | $2.42 | $20.09 |
| November 1996 | $2.40 | $19.98 |
| October 1996 | $2.25 | $18.71 |
| September 1996 | $2.20 | $18.27 |
| August 1996 | $2.09 | $17.80 |
| July 1996 | $2.02 | $17.24 |
| June 1996 | $2.12 | $18.09 |
| May 1996 | $2.18 | $18.59 |
| April 1996 | $2.12 | $18.01 |
| March 1996 | $2.02 | $17.21 |
| February 1996 | $1.97 | $16.77 |
| January 1996 | $1.91 | $16.27 |
| December 1995 | $1.86 | $15.84 |
| November 1995 | $1.83 | $16.41 |
| October 1995 | $1.74 | $15.63 |
| September 1995 | $1.80 | $16.20 |
| August 1995 | $1.76 | $16.11 |
| July 1995 | $1.75 | $16.04 |
| June 1995 | $1.67 | $15.33 |
| May 1995 | $1.58 | $14.53 |
| April 1995 | $1.53 | $14.04 |
| March 1995 | $1.46 | $13.42 |
| February 1995 | $1.40 | $12.81 |
| January 1995 | $1.35 | $12.42 |
| December 1994 | $1.35 | $12.37 |
| November 1994 | $1.33 | $12.32 |
| October 1994 | $1.39 | $12.88 |
| September 1994 | $1.33 | $12.33 |
| August 1994 | $1.34 | $12.46 |
| July 1994 | $1.26 | $11.68 |
| June 1994 | $1.20 | $11.17 |
| May 1994 | $1.23 | $11.46 |
| April 1994 | $1.25 | $11.64 |
| March 1994 | $1.24 | $11.57 |
| February 1994 | $1.31 | $12.24 |
| January 1994 | $1.33 | $12.43 |
| December 1993 | $1.29 | $12.11 |
| November 1993 | $1.24 | $11.68 |
| October 1993 | $1.28 | $12.08 |
| September 1993 | $1.26 | $11.82 |
FDGFX
Price: $42.36
52 week price:
Dividend Yield: 9.52%
5-year range yield:
Forward Dividend Yield: 3.80%
Dividend Per Share: 1.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%