Fidelity Global Credit Fund dividends
Last dividend for Fidelity Global Credit Fund (FGBFX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for FGBFX as of May 3, 2024 is 3.17%. Average dividend growth rate for stock Fidelity Global Credit Fund (FGBFX) for past three years is 18.73%.
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 |
---|---|---|---|---|
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 (-35.44%) | 8.63 USD | 9.22 USD |
2021-12-28 | 2021-12-29 | 0.0790 USD (61.22%) | 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 (-90.15%) | 8.88 USD | 9.77 USD |
2020-12-29 | 2020-12-30 | 0.2030 USD (269.09%) | 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 (-70.39%) | 7.90 USD | 8.98 USD |
2019-12-27 | 2019-12-30 | 0.1925 USD (195.70%) | 8.42 USD | 9.63 USD |
2019-10-04 | 2019-10-07 | 0.0651 USD (59.56%) | 8.37 USD | 9.78 USD |
2019-07-05 | 2019-07-08 | 0.0408 USD (-20%) | 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 (-93.20%) | 7.03 USD | 8.74 USD |
2016-12-23 | 2016-12-27 | 0.1470 USD (1236.36%) | 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 (-80%) | 7.16 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: $7.59
Forward Dividend Yield: 3.17%
Dividend Per Share: 0.24 USD
Exchange: NAS
Market Capitalization: 52.2 million
Average Dividend Frequency: 10
Years Paying Dividends: 13
DGR3: 18.73%
DGR5: 24.33%
DGR10: 4.96%