Fidelity Dividend Growth Fund ( FDGFX) - Price History
Monthly price history for FDGFX (Fidelity Dividend Growth Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 8.16%
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%