Fidelity Global Credit Fund (FGBFX) Dividends
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Last dividend for Fidelity Global Credit Fund (FGBFX) as of July 24, 2026 is 0.09 USD. The forward dividend yield for FGBFX as of July 24, 2026 is 4.16%. Average dividend growth rate for stock Fidelity Global Credit Fund (FGBFX) for past three years is 28.02%.
Dividend history for stock FGBFX (Fidelity Global Credit Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Global Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-10-03 | 2025-10-06 | 0.0860 USD (26.47%) | 8.27 USD | 8.27 USD |
| 2025-07-11 | 2025-07-14 | 0.0680 USD (-29.90%) | 8.08 USD | 8.08 USD |
| 2025-04-04 | 2025-04-07 | 0.0970 USD (-15.65%) | 8.04 USD | 8.04 USD |
| 2024-12-18 | 0.1150 USD (134.69%) | 7.91 USD | 7.91 USD | |
| 2024-10-04 | 2024-10-07 | 0.0490 USD (-26.87%) | 8.20 USD | 8.20 USD |
| 2024-07-05 | 2024-07-08 | 0.0670 USD (11.67%) | 7.77 USD | 7.77 USD |
| 2024-04-05 | 2024-04-08 | 0.0600 USD (-4.76%) | 7.73 USD | 7.73 USD |
| 2023-12-20 | 2023-12-21 | 0.0630 USD (-1.56%) | 7.57 USD | 7.57 USD |
| 2023-10-06 | 2023-10-09 | 0.0640 USD (-7.25%) | 7.09 USD | 7.09 USD |
| 2023-07-07 | 2023-07-10 | 0.0690 USD (-16.87%) | 7.30 USD | 7.30 USD |
| 2023-04-05 | 2023-04-06 | 0.0830 USD (-68.56%) | 7.41 USD | 7.41 USD |
| 2022-12-21 | 2022-12-22 | 0.2640 USD (319.05%) | 7.32 USD | 7.40 USD |
| 2022-10-07 | 2022-10-10 | 0.0630 USD (12.50%) | 7.09 USD | 7.43 USD |
| 2022-07-01 | 2022-07-05 | 0.0560 USD (24.44%) | 7.52 USD | 7.94 USD |
| 2022-04-01 | 2022-04-04 | 0.0450 USD (-11.76%) | 8.41 USD | 8.95 USD |
| 2022-02-11 | 2022-02-14 | 0.0510 USD (2%) | 8.63 USD | 9.22 USD |
| 2021-12-28 | 2021-12-29 | 0.0500 USD (2.04%) | 9.05 USD | 9.73 USD |
| 2021-10-01 | 2021-10-04 | 0.0490 USD (36.11%) | 9.07 USD | 9.83 USD |
| 2021-07-02 | 2021-07-06 | 0.0360 USD (-41.94%) | 9.05 USD | 9.86 USD |
| 2021-04-05 | 2021-04-06 | 0.0620 USD (210%) | 8.85 USD | 9.67 USD |
| 2021-02-12 | 2021-02-16 | 0.0200 USD (-84.85%) | 8.88 USD | 9.77 USD |
| 2020-12-29 | 2020-12-30 | 0.1320 USD (140%) | 9.08 USD | 10.01 USD |
| 2020-10-02 | 2020-10-05 | 0.0550 USD | 8.82 USD | 9.92 USD |
| 2020-07-10 | 2020-07-13 | 0.0550 USD (-3.51%) | 8.71 USD | 9.85 USD |
| 2020-04-03 | 2020-04-06 | 0.0570 USD (-12.31%) | 7.90 USD | 8.98 USD |
| 2019-12-27 | 2019-12-30 | 0.0650 USD (-2.99%) | 8.42 USD | 9.63 USD |
| 2019-10-04 | 2019-10-07 | 0.0670 USD (59.52%) | 8.37 USD | 9.78 USD |
| 2019-07-05 | 2019-07-08 | 0.0420 USD (-17.65%) | 8.06 USD | 9.48 USD |
| 2019-04-05 | 2019-04-08 | 0.0510 USD (-20.31%) | 7.72 USD | 9.12 USD |
| 2018-12-26 | 2018-12-27 | 0.0640 USD (12.28%) | 7.31 USD | 8.68 USD |
| 2018-10-05 | 0.0570 USD (-3.39%) | 7.35 USD | 8.79 USD | |
| 2018-07-06 | 2018-07-09 | 0.0590 USD (13.46%) | 7.37 USD | 8.88 USD |
| 2018-04-06 | 2018-04-09 | 0.0520 USD (15.56%) | 7.42 USD | 8.99 USD |
| 2017-12-26 | 2017-12-27 | 0.0450 USD (-22.41%) | 7.51 USD | 9.16 USD |
| 2017-10-06 | 2017-10-09 | 0.0580 USD (38.10%) | 7.45 USD | 9.13 USD |
| 2017-07-07 | 2017-07-10 | 0.0420 USD (320%) | 7.36 USD | 9.07 USD |
| 2017-05-05 | 2017-05-08 | 0.0100 USD (-9.09%) | 7.23 USD | 8.95 USD |
| 2017-04-07 | 2017-04-10 | 0.0110 USD (83.33%) | 7.10 USD | 8.80 USD |
| 2017-03-03 | 2017-03-06 | 0.0060 USD (-40%) | 7.03 USD | 8.73 USD |
| 2017-02-03 | 2017-02-06 | 0.0100 USD (-78.72%) | 7.03 USD | 8.74 USD |
| 2016-12-23 | 2016-12-27 | 0.0470 USD (327.27%) | 6.87 USD | 8.55 USD |
| 2016-11-04 | 2016-11-07 | 0.0110 USD (-26.67%) | 7.28 USD | 9.21 USD |
| 2016-10-07 | 2016-10-10 | 0.0150 USD (-11.76%) | 7.31 USD | 9.26 USD |
| 2016-09-09 | 2016-09-12 | 0.0170 USD (142.86%) | 7.38 USD | 9.36 USD |
| 2016-08-05 | 2016-08-08 | 0.0070 USD (-58.82%) | 7.36 USD | 9.35 USD |
| 2016-07-08 | 2016-07-11 | 0.0170 USD (13.33%) | 7.32 USD | 9.31 USD |
| 2016-06-03 | 2016-06-06 | 0.0150 USD (-11.76%) | 7.23 USD | 9.22 USD |
| 2016-05-06 | 2016-05-09 | 0.0170 USD (-5.56%) | 7.19 USD | 9.18 USD |
| 2016-04-08 | 2016-04-11 | 0.0180 USD (-10%) | 7.15 USD | 9.15 USD |
| 2016-03-04 | 2016-03-07 | 0.0200 USD | 6.88 USD | 8.82 USD |
| 2016-02-05 | 2016-02-08 | 0.0200 USD (-45.95%) | 6.82 USD | 8.76 USD |
| 2015-12-23 | 2015-12-24 | 0.0370 USD (68.18%) | 6.77 USD | 8.71 USD |
| 2015-11-09 | 2015-11-09 | 0.0220 USD | 6.76 USD | 8.74 USD |
| 2015-11-06 | 0.0220 USD (15.79%) | 6.77 USD | 8.75 USD | |
| 2015-10-05 | 2015-10-03 | 0.0190 USD | 6.88 USD | 8.92 USD |
| 2015-10-02 | 0.0190 USD (-5%) | 6.85 USD | 8.88 USD | |
| 2015-09-02 | 0.0200 USD (-9.09%) | 6.87 USD | 8.92 USD | |
| 2015-08-10 | 2015-08-10 | 0.0220 USD | 6.87 USD | 8.94 USD |
| 2015-08-07 | 0.0220 USD (10%) | 6.87 USD | 8.94 USD | |
| 2015-07-01 | 0.0200 USD (-28.57%) | 6.84 USD | 8.92 USD | |
| 2015-06-08 | 2015-06-08 | 0.0280 USD | 6.87 USD | 8.99 USD |
| 2015-06-05 | 0.0280 USD (55.56%) | 6.86 USD | 8.97 USD | |
| 2015-05-04 | 2015-05-04 | 0.0180 USD | 6.95 USD | 9.12 USD |
| 2015-05-01 | 0.0180 USD | 7.07 USD | 9.27 USD | |
| 2015-04-01 | 0.0180 USD (28.57%) | 7.02 USD | 9.23 USD | |
| 2015-03-09 | 2015-03-09 | 0.0140 USD | 6.99 USD | 9.21 USD |
| 2015-03-06 | 0.0140 USD (-22.22%) | 6.94 USD | 9.14 USD | |
| 2015-02-09 | 2015-02-09 | 0.0180 USD | 7.07 USD | 9.33 USD |
| 2015-02-06 | 0.0180 USD (-51.35%) | 7.07 USD | 9.32 USD | |
| 2015-01-29 | 0.0370 USD (37.04%) | 7.08 USD | 9.36 USD | |
| 2014-12-29 | 2014-12-29 | 0.0270 USD | 7.07 USD | 9.38 USD |
| 2014-12-26 | 0.0270 USD (12.50%) | 7.06 USD | 9.36 USD | |
| 2014-11-10 | 2014-11-10 | 0.0240 USD | 7.15 USD | 9.51 USD |
| 2014-11-07 | 0.0240 USD (60%) | 7.13 USD | 9.49 USD | |
| 2014-10-06 | 2014-10-06 | 0.0150 USD | 7.17 USD | 9.56 USD |
| 2014-10-03 | 0.0150 USD (-16.67%) | 7.15 USD | 9.54 USD | |
| 2014-09-08 | 2014-09-08 | 0.0180 USD | 7.16 USD | 9.57 USD |
| 2014-09-05 | 0.0180 USD (-5.26%) | 7.32 USD | 9.78 USD | |
| 2014-08-11 | 2014-08-11 | 0.0190 USD | 7.38 USD | 9.88 USD |
| 2014-08-08 | 0.0190 USD (46.15%) | 7.37 USD | 9.86 USD | |
| 2014-07-07 | 2014-07-07 | 0.0130 USD | 7.35 USD | 9.85 USD |
| 2014-07-03 | 0.0130 USD (-31.58%) | 7.37 USD | 9.89 USD | |
| 2014-06-09 | 2014-06-09 | 0.0190 USD | 7.42 USD | 9.96 USD |
| 2014-06-06 | 0.0190 USD | 7.37 USD | 9.89 USD | |
| 2014-05-05 | 2014-05-05 | 0.0190 USD | 7.36 USD | 9.90 USD |
| 2014-05-02 | 0.0190 USD (-5%) | 7.34 USD | 9.87 USD | |
| 2014-04-07 | 2014-04-07 | 0.0200 USD | 7.31 USD | 9.86 USD |
| 2014-04-04 | 0.0200 USD (11.11%) | 7.23 USD | 9.74 USD | |
| 2014-03-10 | 2014-03-10 | 0.0180 USD | 7.22 USD | 9.75 USD |
| 2014-03-07 | 0.0180 USD (-21.74%) | 7.20 USD | 9.72 USD | |
| 2014-02-10 | 2014-02-10 | 0.0230 USD | 7.21 USD | 9.76 USD |
| 2014-02-07 | 0.0230 USD (-37.84%) | 7.12 USD | 9.64 USD | |
| 2013-12-23 | 2013-12-23 | 0.0370 USD | 7.05 USD | 9.56 USD |
| 2013-12-20 | 0.0370 USD (164.29%) | 7.06 USD | 9.57 USD | |
| 2013-11-04 | 2013-11-04 | 0.0140 USD | 7.06 USD | 9.62 USD |
| 2013-11-01 | 0.0140 USD (-36.36%) | 7.12 USD | 9.69 USD | |
| 2013-10-07 | 2013-10-07 | 0.0220 USD | 7.14 USD | 9.74 USD |
| 2013-10-04 | 0.0220 USD (-4.35%) | 7.09 USD | 9.67 USD | |
| 2013-09-09 | 2013-09-09 | 0.0230 USD | 7.07 USD | 9.67 USD |
| 2013-09-06 | 0.0230 USD (27.78%) | 6.90 USD | 9.43 USD | |
| 2013-08-05 | 2013-08-05 | 0.0180 USD | 6.93 USD | 9.49 USD |
| 2013-08-02 | 0.0180 USD (-5.26%) | 7.00 USD | 9.59 USD | |
| 2013-07-08 | 2013-07-08 | 0.0190 USD | 7.01 USD | 9.62 USD |
| 2013-07-05 | 0.0190 USD (-44.12%) | 6.83 USD | 9.37 USD | |
| 2013-06-10 | 2013-06-10 | 0.0340 USD | 6.93 USD | 9.53 USD |
| 2013-06-07 | 0.0340 USD (100%) | 7.10 USD | 9.77 USD | |
| 2013-05-06 | 2013-05-06 | 0.0170 USD | 7.06 USD | 9.75 USD |
| 2013-05-03 | 0.0170 USD (-5.56%) | 7.26 USD | 10.02 USD | |
| 2013-04-08 | 2013-04-08 | 0.0180 USD | 7.29 USD | 10.08 USD |
| 2013-04-05 | 0.0180 USD (100%) | 7.20 USD | 9.96 USD | |
| 2013-03-04 | 2013-03-04 | 0.0090 USD | 7.14 USD | 9.89 USD |
| 2013-03-01 | 0.0090 USD (350%) | 7.15 USD | 9.90 USD | |
| 2013-02-19 | 2013-02-19 | 0.0020 USD | 7.16 USD | 9.92 USD |
| 2013-02-15 | 0.0020 USD (-80%) | 6.56 USD | 9.92 USD | |
| 2013-02-11 | 2013-02-11 | 0.0100 USD | 7.16 USD | 9.92 USD |
| 2013-02-08 | 0.0100 USD (-91.60%) | 7.20 USD | 9.99 USD | |
| 2012-12-26 | 2012-12-24 | 0.1190 USD (183.33%) | 7.31 USD | 10.14 USD |
| 2012-12-21 | 0.0420 USD (366.67%) | 7.31 USD | 10.15 USD | |
| 2012-11-05 | 2012-11-05 | 0.0090 USD | 7.31 USD | 10.26 USD |
| 2012-11-02 | 0.0090 USD (-30.77%) | 7.28 USD | 10.22 USD | |
| 2012-10-08 | 2012-10-08 | 0.0130 USD | 7.31 USD | 10.27 USD |
| 2012-10-05 | 0.0130 USD (-23.53%) | 7.32 USD | 10.29 USD | |
| 2012-09-10 | 2012-09-10 | 0.0170 USD | 7.31 USD | 10.29 USD |
| 2012-09-07 | 0.0170 USD (30.77%) | 7.27 USD | 10.23 USD | |
| 2012-08-06 | 2012-08-06 | 0.0130 USD | 7.25 USD | 10.22 USD |
| 2012-08-03 | 0.0130 USD | 7.21 USD | 10.17 USD |
FGBFX
Price: $8.27
52 week price:
Dividend Yield: 4.43%
5-year range yield:
Forward Dividend Yield: 4.16%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 49.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 28.02%
DGR5: 20.31%
DGR10: 5.76%