Fidelity Dividend Growth Fund ( FDGFX) - Price History

Monthly price history for FDGFX (Fidelity Dividend Growth Fund)

DateAdjusted priceReal price
July 2026 $49.24 $49.24
June 2026 $49.36 $49.36
May 2026 $49.56 $49.56
April 2026 $47.48 $47.48
March 2026 $42.42 $42.52
February 2026 $45.23 $45.34
January 2026 $44.55 $44.66
December 2025 $42.46 $42.56
November 2025 $41.87 $43.05
October 2025 $41.29 $42.45
September 2025 $40.40 $41.78
August 2025 $39.25 $40.59
July 2025 $38.66 $42.48
June 2025 $37.26 $41.05
May 2025 $35.47 $39.07
April 2025 $32.78 $36.11
March 2025 $32.83 $36.20
February 2025 $34.68 $38.24
January 2025 $35.93 $39.62
December 2024 $34.66 $38.22
November 2024 $35.54 $40.12
October 2024 $33.82 $38.17
September 2024 $34.04 $38.55
August 2024 $33.34 $40.31
July 2024 $32.84 $39.71
June 2024 $32.58 $39.50
May 2024 $32.10 $38.92
April 2024 $29.99 $36.37
March 2024 $30.89 $37.52
February 2024 $29.17 $35.43
January 2024 $27.60 $33.52
December 2023 $27.17 $33
November 2023 $25.81 $31.64
October 2023 $23.94 $29.35
September 2023 $24.46 $30.15
August 2023 $25.38 $31.79
July 2023 $25.72 $32.22
June 2023 $24.86 $31.27
May 2023 $23.49 $29.54
April 2023 $23.95 $30.12
March 2023 $23.51 $29.62
February 2023 $23.06 $29.06
January 2023 $24.05 $30.31
December 2022 $23.05 $29.05
November 2022 $24.01 $30.56
October 2022 $22.66 $28.84
September 2022 $20.86 $26.69
August 2022 $22.74 $31.77
July 2022 $23.49 $32.82
June 2022 $21.99 $30.85
May 2022 $23.71 $33.27
April 2022 $23.44 $32.89
March 2022 $24.91 $35
February 2022 $24.06 $33.81
January 2022 $24.58 $34.54
December 2021 $26.08 $36.65
November 2021 $24.72 $35.47
October 2021 $25.21 $36.18
September 2021 $23.58 $33.84
August 2021 $24.51 $37.29
July 2021 $24.19 $36.80
June 2021 $23.92 $36.39
May 2021 $23.72 $36.09
April 2021 $23.26 $35.39
March 2021 $22.14 $33.69
February 2021 $21.24 $32.32
January 2021 $20.30 $30.88
December 2020 $20.38 $31.01
November 2020 $19.42 $29.75
October 2020 $17.04 $26.11
September 2020 $17.29 $26.49
August 2020 $17.75 $27.57
July 2020 $16.98 $26.38
June 2020 $16.54 $25.70
May 2020 $16.33 $25.36
April 2020 $15.84 $24.60
March 2020 $14.13 $21.95
February 2020 $17.25 $26.80
January 2020 $19.25 $29.90
December 2019 $19.94 $30.98
November 2019 $19.43 $30.64
October 2019 $18.53 $29.22
September 2019 $17.72 $27.94
August 2019 $17.10 $27.94
July 2019 $18.11 $29.59
June 2019 $17.94 $29.32
May 2019 $16.70 $27.28
April 2019 $18.12 $29.61
March 2019 $17.31 $28.28
February 2019 $17.25 $28.18
January 2019 $16.84 $27.51
December 2018 $15.49 $25.31
November 2018 $17.20 $28.86
October 2018 $16.92 $28.38
September 2018 $17.54 $29.42
August 2018 $17.53 $34.46
July 2018 $17.19 $33.79
June 2018 $16.46 $32.36
May 2018 $16.33 $32.10
April 2018 $16.32 $32.08
March 2018 $16.36 $32.16
February 2018 $16.76 $32.94
January 2018 $17.50 $34.40
December 2017 $16.70 $32.83
November 2017 $16.40 $35.82
October 2017 $15.75 $34.40
September 2017 $15.52 $33.89
August 2017 $15.15 $35.13
July 2017 $15.12 $35.06
June 2017 $14.92 $34.59
May 2017 $14.84 $34.41
April 2017 $14.74 $34.18
March 2017 $14.57 $33.78
February 2017 $14.59 $33.84
January 2017 $14.02 $32.52
December 2016 $13.89 $32.21
November 2016 $13.63 $31.84
October 2016 $13.28 $31.01
September 2016 $13.44 $31.39
August 2016 $13.46 $31.71
July 2016 $13.37 $31.51
June 2016 $13 $30.62
May 2016 $12.99 $30.61
April 2016 $12.81 $30.19
March 2016 $12.86 $30.31
February 2016 $12.17 $28.68
January 2016 $12.21 $28.77
December 2015 $12.85 $30.29
November 2015 $13.01 $31.04
October 2015 $13.04 $31.09
September 2015 $12.08 $28.81
August 2015 $12.46 $32.40
July 2015 $13.25 $34.46
June 2015 $13 $33.82
May 2015 $13.28 $34.55
April 2015 $13.13 $34.14
March 2015 $13 $33.81
February 2015 $13.20 $34.33
January 2015 $12.46 $32.41
December 2014 $12.85 $33.42
November 2014 $12.92 $34.67
October 2014 $12.60 $33.80
September 2014 $12.35 $33.12
August 2014 $12.23 $38.59
July 2014 $11.81 $37.26
June 2014 $11.95 $37.71
May 2014 $11.67 $36.83
April 2014 $11.38 $35.89
March 2014 $11.39 $35.92
February 2014 $11.29 $35.61
January 2014 $10.84 $34.21
December 2013 $11.22 $35.39
November 2013 $10.97 $35.62
October 2013 $10.63 $34.52
September 2013 $10.22 $33.19
August 2013 $9.74 $34.42
July 2013 $10 $35.33
June 2013 $9.42 $33.28
May 2013 $9.64 $34.05
April 2013 $9.38 $33.15
March 2013 $9.25 $32.70
February 2013 $8.96 $31.66
January 2013 $8.91 $31.48
December 2012 $8.46 $29.90
November 2012 $8.33 $30.04
October 2012 $8.25 $29.75
September 2012 $8.36 $30.14
August 2012 $8.13 $29.53
July 2012 $7.88 $28.61
June 2012 $7.75 $28.14
May 2012 $7.48 $27.15
April 2012 $8.17 $29.66
March 2012 $8.29 $30.10
February 2012 $8.12 $29.49
January 2012 $7.69 $27.92
December 2011 $7.12 $25.87
November 2011 $7.14 $25.99
October 2011 $7.31 $26.61
September 2011 $6.41 $23.33
August 2011 $7.24 $26.44
July 2011 $7.93 $28.96
June 2011 $8.11 $29.60
May 2011 $8.32 $30.39
April 2011 $8.50 $31.04
March 2011 $8.28 $30.22
February 2011 $8.24 $30.08
January 2011 $7.98 $29.13
December 2010 $7.79 $28.43
November 2010 $7.16 $26.25
October 2010 $7.07 $25.91
September 2010 $6.78 $24.83
August 2010 $6.08 $22.38
July 2010 $6.47 $23.84
June 2010 $5.98 $22.03
May 2010 $6.45 $23.76
April 2010 $7.07 $26.04
March 2010 $6.85 $25.24
February 2010 $6.42 $23.64
January 2010 $6.18 $22.78
December 2009 $6.42 $23.67
November 2009 $6.12 $22.60
October 2009 $5.81 $21.45
September 2009 $6.09 $22.51
August 2009 $5.74 $21.29
July 2009 $5.46 $20.25
June 2009 $4.98 $18.50
May 2009 $5.02 $18.65
April 2009 $4.58 $16.99
March 2009 $3.89 $14.45
February 2009 $3.52 $13.06
January 2009 $3.92 $14.55
December 2008 $4.26 $15.79
November 2008 $4.06 $15.23
October 2008 $4.54 $17.03
September 2008 $5.81 $21.80
August 2008 $6.62 $26.14
July 2008 $6.43 $25.40
June 2008 $6.49 $25.63
May 2008 $7.06 $27.90
April 2008 $7.03 $27.78
March 2008 $6.70 $26.48
February 2008 $6.83 $27
January 2008 $7.03 $27.78
December 2007 $7.44 $29.40
November 2007 $7.57 $30.69
October 2007 $7.97 $32.34
September 2007 $7.89 $32.02
August 2007 $7.72 $33.40
July 2007 $7.57 $32.73
June 2007 $7.85 $33.97
May 2007 $7.93 $34.29
April 2007 $7.65 $33.07
March 2007 $7.34 $31.76
February 2007 $7.29 $31.52
January 2007 $7.42 $32.09
December 2006 $7.32 $31.68
November 2006 $7.19 $31.71
October 2006 $7.14 $31.47
September 2006 $6.92 $30.51
August 2006 $6.71 $30.25
July 2006 $6.54 $29.50
June 2006 $6.46 $29.14
May 2006 $6.50 $29.30
April 2006 $6.63 $29.89
March 2006 $6.69 $30.16
February 2006 $6.57 $29.63
January 2006 $6.51 $29.35
December 2005 $6.38 $28.79
November 2005 $6.34 $29.04
October 2005 $6.13 $28.08
September 2005 $6.17 $28.27
August 2005 $6.14 $28.36
July 2005 $6.24 $28.85
June 2005 $6.04 $27.89
May 2005 $6 $27.73
April 2005 $5.80 $26.78
March 2005 $5.90 $27.28
February 2005 $6.04 $27.97
January 2005 $6 $27.74
December 2004 $6.16 $28.49
November 2004 $5.94 $27.78
October 2004 $5.74 $26.83
September 2004 $5.66 $26.46
August 2004 $5.71 $26.78
July 2004 $5.66 $26.58
June 2004 $5.93 $27.85
May 2004 $5.84 $27.43
April 2004 $5.87 $27.53
March 2004 $5.90 $27.68
February 2004 $5.99 $28.12
January 2004 $5.93 $27.82
December 2003 $5.82 $27.30
November 2003 $5.46 $25.73
October 2003 $5.46 $25.70
September 2003 $5.28 $24.86
August 2003 $5.32 $25.18
July 2003 $5.23 $24.76
June 2003 $5.27 $24.94
May 2003 $5.15 $24.37
April 2003 $4.87 $23.07
March 2003 $4.49 $21.24
February 2003 $4.50 $21.31
January 2003 $4.58 $21.67
December 2002 $4.72 $22.32
November 2002 $5.05 $24.01
October 2002 $4.75 $22.58
September 2002 $4.27 $20.30
August 2002 $4.82 $23.03
July 2002 $4.64 $22.20
June 2002 $5.05 $24.14
May 2002 $5.57 $26.61
April 2002 $5.53 $26.45
March 2002 $5.98 $28.56
February 2002 $5.78 $27.61
January 2002 $5.84 $27.91
December 2001 $5.93 $28.33
November 2001 $5.83 $27.93
October 2001 $5.40 $25.88
September 2001 $5.31 $25.44
August 2001 $5.80 $28.25
July 2001 $6.11 $29.75
June 2001 $6.08 $29.59
May 2001 $6.19 $30.14
April 2001 $6.07 $29.55
March 2001 $5.65 $27.48
February 2001 $5.94 $28.89
January 2001 $6.32 $30.76
December 2000 $6.16 $29.96
November 2000 $6.01 $30.11
October 2000 $6.32 $31.64
September 2000 $6.11 $30.59
August 2000 $6.15 $32.62
July 2000 $5.82 $30.90
June 2000 $5.89 $31.27
May 2000 $5.73 $30.40
April 2000 $5.63 $29.87
March 2000 $5.56 $29.51
February 2000 $4.97 $26.38
January 2000 $5.19 $27.53
December 1999 $5.46 $28.99
November 1999 $5.33 $28.47
October 1999 $5.29 $28.28
September 1999 $5.06 $27.02
August 1999 $5.29 $30.62
July 1999 $5.38 $31.14
June 1999 $5.56 $32.16
May 1999 $5.28 $30.54
April 1999 $5.41 $31.31
March 1999 $5.22 $30.21
February 1999 $4.96 $28.72
January 1999 $5.04 $29.13
December 1998 $4.96 $28.73
November 1998 $4.67 $27.38
October 1998 $4.47 $26.17
September 1998 $4.15 $24.33
August 1998 $3.81 $24.42
July 1998 $4.38 $28.11
June 1998 $4.39 $28.18
May 1998 $4.25 $27.25
April 1998 $4.28 $27.49
March 1998 $4.22 $27.06
February 1998 $4.03 $25.86
January 1998 $3.74 $23.97
December 1997 $3.63 $23.27
November 1997 $3.58 $23.99
October 1997 $3.48 $23.28
September 1997 $3.56 $23.85
August 1997 $3.36 $23.96
July 1997 $3.52 $25.08
June 1997 $3.25 $23.12
May 1997 $3.10 $22.10
April 1997 $2.93 $20.90
March 1997 $2.79 $19.85
February 1997 $2.92 $20.76
January 1997 $2.91 $20.71
December 1996 $2.82 $20.09
November 1996 $2.80 $19.98
October 1996 $2.62 $18.71
September 1996 $2.56 $18.27
August 1996 $2.43 $17.80
July 1996 $2.36 $17.24
June 1996 $2.47 $18.09
May 1996 $2.54 $18.59
April 1996 $2.46 $18.01
March 1996 $2.35 $17.21
February 1996 $2.29 $16.77
January 1996 $2.22 $16.27
December 1995 $2.17 $15.84
November 1995 $2.13 $16.41
October 1995 $2.02 $15.63
September 1995 $2.10 $16.20
August 1995 $2.04 $16.11
July 1995 $2.04 $16.04
June 1995 $1.95 $15.33
May 1995 $1.84 $14.53
April 1995 $1.78 $14.04
March 1995 $1.70 $13.42
February 1995 $1.63 $12.81
January 1995 $1.58 $12.42
December 1994 $1.57 $12.37
November 1994 $1.54 $12.32
October 1994 $1.61 $12.88
September 1994 $1.54 $12.33
August 1994 $1.56 $12.46
July 1994 $1.46 $11.68
June 1994 $1.40 $11.17
May 1994 $1.44 $11.46
April 1994 $1.46 $11.64
March 1994 $1.45 $11.57
February 1994 $1.52 $12.24
January 1994 $1.55 $12.43
December 1993 $1.51 $12.11
November 1993 $1.44 $11.68
October 1993 $1.49 $12.08
September 1993 $1.46 $11.82

FDGFX

Price: $49.24

52 week price:
39.51
50.32

Dividend Yield: 8.16%

5-year range yield:
0.43%
51.58%

Forward Dividend Yield: 0.84%

Dividend Per Share: 0.42 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 11.4 billion

Average Dividend Frequency: 5

Years Paying Dividends: 34

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: