Fidelity Growth & Income Portfolio (FGRIX) Dividends

Last dividend for Fidelity Growth & Income Portfolio (FGRIX) as of Aug. 15, 2026 is 0.23 USD. The forward dividend yield for FGRIX as of Aug. 15, 2026 is 1.17%. Average dividend growth rate for stock Fidelity Growth & Income Portfolio (FGRIX) for past three years is 26.11%.

Dividend history for stock FGRIX (Fidelity Growth & Income Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Growth & Income Portfolio Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-10 2026-07-13 0.2280 USD (33.33%) 75.05 USD 75.05 USD
2026-04-01 2026-04-02 0.1710 USD (-87.93%) 68.08 USD 68.08 USD
2025-12-26 2025-12-29 1.4170 USD (397.19%) 68.70 USD 68.70 USD
2025-10-03 2025-10-06 0.2850 USD (-93.76%) 67.23 USD 67.23 USD
2025-09-12 2025-09-15 4.5640 USD (1901.75%) 65.81 USD 67.45 USD
2025-07-11 2025-07-14 0.2280 USD (25.27%) 70.39 USD 70.39 USD
2025-04-04 2025-04-07 0.1820 USD (-86.61%) 62.15 USD 62.15 USD
2024-12-26 2024-12-27 1.3590 USD (475.85%) 61.86 USD 61.86 USD
2024-10-04 2024-10-07 0.2360 USD (-89.25%) 62.38 USD 62.38 USD
2024-09-13 2024-09-16 2.1950 USD (906.88%) 62.80 USD 62.80 USD
2024-07-05 2024-07-08 0.2180 USD (10.66%) 62.55 USD 62.55 USD
2024-04-05 2024-04-08 0.1970 USD (-75.38%) 59.82 USD 59.82 USD
2023-12-21 2023-12-22 0.8000 USD (298.01%) 54.30 USD 54.30 USD
2023-10-06 2023-10-09 0.2010 USD (-70.91%) 50.24 USD 50.24 USD
2023-09-08 2023-09-11 0.6910 USD (182.04%) 50.53 USD 50.53 USD
2023-07-07 2023-07-10 0.2450 USD (26.94%) 52.94 USD 52.94 USD
2023-04-05 2023-04-06 0.1930 USD (-5.85%) 49.88 USD 49.88 USD
2022-12-22 2022-12-23 0.2050 USD (-6.39%) 46.92 USD 47.10 USD
2022-10-07 2022-10-10 0.2190 USD (-73.65%) 43.35 USD 43.71 USD
2022-09-09 2022-09-12 0.8310 USD (243.39%) 41.87 USD 42.42 USD
2022-07-01 2022-07-05 0.2420 USD (81.95%) 44.40 USD 45.78 USD
2022-04-01 2022-04-04 0.1330 USD (-83.14%) 50.37 USD 52.21 USD
2021-12-17 2021-12-20 0.7890 USD (52.91%) 48.35 USD 50.25 USD
2021-10-01 2021-10-04 0.5160 USD (-63.76%) 47.07 USD 49.67 USD
2021-09-03 2021-09-07 1.4240 USD (460.63%) 46.35 USD 49.43 USD
2021-07-02 2021-07-06 0.2540 USD (84.06%) 47.75 USD 52.34 USD
2021-04-05 2021-04-06 0.1380 USD (-54%) 45.12 USD 49.69 USD
2020-12-18 2020-12-21 0.3000 USD (53.85%) 39.30 USD 43.40 USD
2020-10-02 2020-10-05 0.1950 USD (-70.36%) 33.65 USD 37.42 USD
2020-09-04 2020-09-08 0.6580 USD (168.57%) 38.19 USD 38.95 USD
2020-07-10 2020-07-13 0.2450 USD (33.88%) 32.75 USD 37.23 USD
2020-04-03 2020-04-06 0.1830 USD (-50.54%) 27.06 USD 30.97 USD
2019-12-20 2019-12-23 0.3700 USD (86.87%) 36.56 USD 42.08 USD
2019-10-04 2019-10-07 0.1980 USD (-33.33%) 32.60 USD 37.85 USD
2019-09-06 2019-09-09 0.2970 USD (133.86%) 35.93 USD 38.27 USD
2019-07-05 2019-07-08 0.1270 USD (-40.09%) 33.18 USD 39.03 USD
2019-04-05 2019-04-08 0.2120 USD (-62.87%) 32.40 USD 38.24 USD
2018-12-07 2018-12-10 0.5710 USD (119.62%) 29.90 USD 35.48 USD
2018-10-05 0.2600 USD (1757.14%) 33.18 USD 40.00 USD
2018-09-07 2018-09-10 0.0140 USD (-92.39%) 35.92 USD 39.76 USD
2018-07-06 2018-07-09 0.1840 USD (76.92%) 31.50 USD 38.23 USD
2018-04-06 2018-04-09 0.1040 USD (-37.35%) 29.77 USD 36.31 USD
2017-12-08 2017-12-11 0.1660 USD (-41.55%) 30.47 USD 37.27 USD
2017-10-06 2017-10-09 0.2840 USD (647.37%) 29.42 USD 36.14 USD
2017-07-07 2017-07-10 0.0380 USD (-56.32%) 28.04 USD 34.72 USD
2017-04-07 2017-04-10 0.0870 USD (-47.27%) 27.36 USD 33.91 USD
2016-12-09 2016-12-12 0.1650 USD (-2.37%) 26.79 USD 33.29 USD
2016-10-07 2016-10-10 0.1690 USD (76.04%) 24.82 USD 30.99 USD
2016-07-08 2016-07-11 0.0960 USD (-41.46%) 23.40 USD 29.38 USD
2016-04-08 2016-04-11 0.1640 USD (-7.34%) 22.51 USD 28.36 USD
2015-12-11 0.1770 USD (14.19%) 22.42 USD 28.41 USD
2015-10-05 2015-10-05 0.1550 USD 23.26 USD 29.65 USD
2015-10-02 2015-10-05 0.1550 USD (10.71%) 21.87 USD 27.88 USD
2015-07-01 2015-07-02 0.1400 USD (8.53%) 23.93 USD 30.68 USD
2015-04-01 2015-04-02 0.1290 USD 23.43 USD 30.18 USD
2014-12-15 2014-12-15 0.1290 USD 23.36 USD 30.21 USD
2014-12-12 2014-12-15 0.1290 USD (-6.52%) 22.65 USD 29.29 USD
2014-10-06 2014-10-06 0.1380 USD 23.06 USD 29.95 USD
2014-10-03 2014-10-06 0.1380 USD (-0.72%) 22.53 USD 29.27 USD
2014-07-03 2014-07-07 0.1390 USD (21.93%) 22.84 USD 29.81 USD
2014-04-07 2014-04-07 0.1140 USD 21.51 USD 28.20 USD
2014-04-04 2014-04-07 0.1140 USD (-11.63%) 21.31 USD 27.95 USD
2013-12-16 2013-12-16 0.1290 USD 21.16 USD 27.86 USD
2013-12-13 2013-12-16 0.1290 USD (8.40%) 20.33 USD 26.77 USD
2013-10-07 2013-10-07 0.1190 USD 20.15 USD 26.66 USD
2013-10-04 2013-10-07 0.1190 USD (6.25%) 19.46 USD 25.74 USD
2013-07-08 2013-07-08 0.1120 USD 19.31 USD 25.66 USD
2013-07-05 2013-07-08 0.1120 USD (23.08%) 18.63 USD 24.76 USD
2013-04-08 2013-04-08 0.0910 USD 18.03 USD 24.07 USD
2013-04-05 2013-04-08 0.0910 USD (-43.48%) 17.41 USD 23.24 USD
2012-12-17 2012-12-17 0.1610 USD 15.86 USD 21.26 USD
2012-12-14 2012-12-17 0.1610 USD (75%) 15.62 USD 20.93 USD
2012-10-08 2012-10-08 0.0920 USD 15.54 USD 20.99 USD
2012-10-05 2012-10-08 0.0920 USD (922.22%) 15.98 USD 21.59 USD
2012-09-10 2012-09-10 0.0090 USD 15.71 USD 21.31 USD
2012-09-07 2012-09-10 0.0090 USD (-91.67%) 17.12 USD 21.19 USD
2012-07-09 2012-07-09 0.1080 USD 14.83 USD 20.13 USD
2012-07-06 2012-07-09 0.1080 USD (38.46%) 14.55 USD 19.74 USD
2012-04-04 2012-04-05 0.0780 USD (-16.13%) 14.97 USD 20.42 USD
2011-12-12 2011-12-12 0.0930 USD 13.32 USD 18.24 USD
2011-12-09 2011-12-12 0.0930 USD (14.81%) 13.20 USD 18.08 USD
2011-10-10 2011-10-10 0.0810 USD 13.09 USD 18.02 USD
2011-10-07 2011-10-10 0.0810 USD (-8.99%) 11.99 USD 16.51 USD
2011-07-11 2011-07-11 0.0890 USD 13.43 USD 18.58 USD
2011-07-08 2011-07-11 0.0890 USD (89.36%) 13.92 USD 19.25 USD
2011-04-06 2011-04-07 0.0470 USD (104.35%) 13.94 USD 19.37 USD
2010-12-13 2010-12-13 0.0230 USD 13.14 USD 18.30 USD
2010-12-10 2010-12-13 0.0230 USD (-17.86%) 12.96 USD 18.05 USD
2010-10-04 2010-10-04 0.0280 USD 12.12 USD 16.91 USD
2010-10-01 2010-10-04 0.0280 USD (40%) 11.71 USD 16.33 USD
2010-07-12 2010-07-12 0.0200 USD 11.27 USD 15.75 USD
2010-07-09 2010-07-12 0.0200 USD (-28.57%) 11.04 USD 15.43 USD
2010-04-30 0.0280 USD (33.33%) 12.35 USD 17.28 USD
2010-04-12 2010-04-12 0.0210 USD 12.35 USD 17.28 USD
2010-04-09 2010-04-12 0.0210 USD (-27.59%) 12.40 USD 17.38 USD
2009-12-14 2009-12-14 0.0290 USD 11.45 USD 16.06 USD
2009-12-11 2009-12-14 0.0290 USD (16%) 11.22 USD 15.74 USD
2009-10-05 2009-10-05 0.0250 USD 10.55 USD 14.83 USD
2009-10-02 2009-10-05 0.0250 USD (212.50%) 10.54 USD 14.81 USD
2009-09-14 2009-09-14 0.0080 USD 10.92 USD 15.37 USD
2009-09-11 2009-09-14 0.0080 USD (-76.47%) 11.91 USD 15.30 USD
2009-07-13 2009-07-13 0.0340 USD 10.21 USD 14.38 USD
2009-07-10 2009-07-13 0.0340 USD (21.43%) 9.00 USD 12.68 USD
2009-04-06 2009-04-06 0.0280 USD 9.01 USD 12.72 USD
2009-04-03 2009-04-06 0.0280 USD (-28.21%) 8.66 USD 12.23 USD
2008-12-15 2008-12-15 0.0390 USD 9.30 USD 13.17 USD
2008-12-12 2008-12-15 0.0390 USD (-55.17%) 8.96 USD 12.69 USD
2008-10-06 2008-10-06 0.0870 USD 10.39 USD 14.75 USD
2008-10-03 2008-10-06 0.0870 USD (190%) 12.11 USD 17.20 USD
2008-09-15 2008-09-15 0.0300 USD 13.08 USD 18.67 USD
2008-09-12 2008-09-15 0.0300 USD (-69.39%) 16.06 USD 20.91 USD
2008-07-14 2008-07-14 0.0980 USD 15.31 USD 21.88 USD
2008-07-11 2008-07-14 0.0980 USD (40%) 14.29 USD 20.42 USD
2008-04-07 2008-04-07 0.0700 USD 17.86 USD 25.64 USD
2008-04-04 2008-04-07 0.0700 USD (-94.40%) 17.76 USD 25.50 USD
2007-12-17 2007-12-17 1.2500 USD 18.95 USD 27.28 USD
2007-12-14 2007-12-17 1.2500 USD (1983.33%) 18.77 USD 27.03 USD
2007-10-08 2007-10-08 0.0600 USD 20.21 USD 30.42 USD
2007-10-05 2007-10-08 0.0600 USD (-97.74%) 20.66 USD 31.11 USD
2007-09-10 2007-09-10 2.6600 USD 20.02 USD 30.19 USD
2007-09-07 2007-09-10 2.6600 USD (2855.56%) 20.92 USD 28.79 USD
2007-07-09 2007-07-09 0.0900 USD 19.40 USD 31.92 USD
2007-07-06 2007-07-09 0.0900 USD (50%) 20.51 USD 33.75 USD
2007-04-04 2007-04-05 0.0600 USD (-82.35%) 18.99 USD 31.32 USD
2006-12-18 2006-12-18 0.3400 USD 18.85 USD 31.15 USD
2006-12-15 2006-12-18 0.3400 USD (466.67%) 19.09 USD 31.56 USD
2006-10-09 2006-10-09 0.0600 USD 18.29 USD 30.55 USD
2006-10-06 2006-10-09 0.0600 USD (-98.97%) 17.90 USD 29.90 USD
2006-09-06 2006-09-07 5.8000 USD (7150%) 18.80 USD 28.71 USD
2006-07-10 2006-07-10 0.0800 USD 17.03 USD 34.16 USD
2006-07-07 2006-07-10 0.0800 USD (14.29%) 17.08 USD 34.26 USD
2006-04-10 2006-04-10 0.0700 USD 17.98 USD 36.15 USD
2006-04-07 2006-04-10 0.0700 USD (-97.92%) 17.74 USD 35.66 USD
2005-12-19 2005-12-19 3.3700 USD 17.08 USD 34.40 USD
2005-12-16 2005-12-19 3.3700 USD (2708.33%) 17.36 USD 34.96 USD
2005-10-10 2005-10-10 0.1200 USD 16.58 USD 36.60 USD
2005-10-07 2005-10-10 0.1200 USD (-89.47%) 16.40 USD 36.21 USD
2005-09-12 2005-09-12 1.1400 USD 16.79 USD 37.18 USD
2005-09-09 2005-09-12 1.1400 USD (850%) 18.53 USD 37.45 USD
2005-07-05 2005-07-05 0.1200 USD 16.83 USD 38.42 USD
2005-07-01 0.1200 USD 16.40 USD 37.43 USD
2005-04-04 2005-04-04 0.1200 USD 16.03 USD 36.72 USD
2005-04-01 2005-04-04 0.1200 USD (-73.33%) 16.11 USD 36.89 USD
2004-12-20 2004-12-20 0.4500 USD 16.63 USD 38.21 USD
2004-12-17 2004-12-20 0.4500 USD (350%) 16.43 USD 37.75 USD
2004-10-11 2004-10-11 0.1000 USD 15.54 USD 36.12 USD
2004-10-08 2004-10-11 0.1000 USD (-37.50%) 15.49 USD 36.02 USD
2004-09-07 2004-09-07 0.1600 USD 15.40 USD 35.89 USD
2004-09-03 0.1600 USD (100%) 16.90 USD 35.95 USD
2004-06-21 2004-06-21 0.0800 USD 15.52 USD 36.33 USD
2004-06-18 2004-06-21 0.0800 USD (-20%) 15.52 USD 36.35 USD
2004-03-08 2004-03-08 0.1000 USD 15.35 USD 36.01 USD
2004-03-05 2004-03-08 0.1000 USD (-23.08%) 15.75 USD 36.95 USD
2003-12-22 2003-12-22 0.1300 USD 15.14 USD 35.63 USD
2003-12-19 2003-12-22 0.1300 USD (30%) 14.85 USD 34.94 USD
2003-09-08 2003-09-08 0.1000 USD 13.85 USD 32.71 USD
2003-09-05 2003-09-08 0.1000 USD (42.86%) 14.14 USD 33.40 USD
2003-06-09 2003-06-09 0.0700 USD 13.73 USD 32.53 USD
2003-06-06 2003-06-09 0.0700 USD (-30%) 13.91 USD 32.96 USD
2003-03-07 2003-03-10 0.1000 USD (-16.67%) 12.11 USD 28.75 USD
2002-12-20 2002-12-23 0.1200 USD (252.94%) 12.89 USD 30.70 USD
2002-10-31 0.0340 USD (-57.50%) 12.89 USD 30.82 USD
2002-09-06 2002-09-09 0.0800 USD (110.53%) 13.00 USD 31.13 USD
2002-07-31 0.0380 USD (5.56%) 13.17 USD 31.61 USD
2002-06-28 0.0360 USD (-28%) 13.98 USD 33.61 USD
2002-06-07 2002-06-10 0.0500 USD (-44.44%) 14.36 USD 34.56 USD
2002-03-08 2002-03-11 0.0900 USD (-10%) 15.69 USD 37.81 USD
2001-12-21 2001-12-24 0.1000 USD (-78.72%) 15.49 USD 37.40 USD
2001-09-10 2001-09-10 0.4700 USD 14.54 USD 35.21 USD
2001-09-07 2001-09-10 0.4700 USD (370%) 14.77 USD 35.76 USD
2001-06-11 2001-06-11 0.1000 USD 16.10 USD 39.48 USD
2001-06-08 2001-06-11 0.1000 USD 16.40 USD 40.23 USD
2001-03-12 2001-03-12 0.1000 USD 15.21 USD 37.41 USD
2001-03-09 2001-03-12 0.1000 USD (-89.13%) 15.94 USD 39.20 USD
2000-12-26 2000-12-26 0.9200 USD 17.08 USD 42.10 USD
2000-12-22 0.9200 USD (-70.98%) 16.80 USD 41.41 USD
2000-09-11 2000-09-11 3.1700 USD 17.78 USD 44.81 USD
2000-09-08 2000-09-11 3.1700 USD (3070%) 18.05 USD 45.51 USD
2000-06-12 2000-06-12 0.1000 USD 17.55 USD 47.31 USD
2000-06-09 2000-06-12 0.1000 USD (11.11%) 17.31 USD 46.67 USD
2000-03-13 2000-03-13 0.0900 USD 17.51 USD 47.31 USD
2000-03-10 2000-03-13 0.0900 USD (-83.93%) 16.40 USD 44.31 USD
1999-12-17 1999-12-20 0.5600 USD (-77.95%) 16.91 USD 45.78 USD
1999-09-07 1999-09-07 2.5400 USD 2.76 USD 43.11 USD
1999-09-03 2.5400 USD (2440%) 16.56 USD 45.37 USD
1999-06-11 1999-06-14 0.1000 USD (11.11%) 15.98 USD 46.30 USD
1999-03-12 1999-03-15 0.0900 USD (-86.76%) 16.28 USD 47.27 USD
1998-12-18 1998-12-21 0.6800 USD (-59.28%) 15.17 USD 44.15 USD
1998-09-08 1998-09-08 1.6700 USD 1.99 USD 38.62 USD
1998-09-04 1.6700 USD (1418.18%) 12.47 USD 36.86 USD
1998-06-05 1998-06-08 0.1100 USD (22.22%) 13.91 USD 42.96 USD
1998-03-06 1998-03-09 0.0900 USD (-76.92%) 13.37 USD 41.40 USD
1997-12-19 1997-12-22 0.3900 USD (-66.95%) 11.99 USD 37.21 USD
1997-09-05 1997-09-08 1.1800 USD (883.33%) 11.61 USD 36.40 USD
1997-06-13 1997-06-16 0.1200 USD (20%) 11.15 USD 36.10 USD
1997-03-14 1997-03-17 0.1000 USD (-61.54%) 9.99 USD 32.45 USD
1996-12-20 1996-12-23 0.2600 USD (-76.79%) 9.48 USD 30.88 USD
1996-09-06 1996-09-09 1.1200 USD (1020%) 8.43 USD 27.70 USD
1996-06-21 1996-06-24 0.1000 USD 8.54 USD 29.18 USD
1996-03-15 1996-03-18 0.1000 USD (-80.39%) 8.24 USD 28.28 USD
1995-12-08 1995-12-11 0.5100 USD (-23.88%) 7.74 USD 26.65 USD
1995-09-08 1995-09-11 0.6700 USD (570%) 7.12 USD 24.99 USD
1995-06-16 1995-06-19 0.1000 USD 6.68 USD 24.07 USD
1995-03-17 1995-03-20 0.1000 USD (-80%) 6.15 USD 22.25 USD
1994-12-02 1994-12-05 0.5000 USD (-46.81%) 5.70 USD 20.73 USD
1994-09-06 1994-09-06 0.9400 USD 0.61 USD 21.82 USD
1994-09-02 0.9400 USD (840%) 5.91 USD 21.99 USD
1994-06-17 1994-06-20 0.1000 USD 5.72 USD 22.18 USD
1994-03-18 1994-03-21 0.1000 USD (-80.39%) 5.82 USD 22.68 USD
1993-12-03 1993-12-06 0.5100 USD (-5.56%) 5.57 USD 21.79 USD
1993-09-07 1993-09-07 0.5400 USD 0.51 USD 22.34 USD
1993-09-03 0.5400 USD (350%) 5.53 USD 22.18 USD
1993-06-25 1993-06-28 0.1200 USD 5.23 USD 21.47 USD
1993-03-12 1993-03-15 0.1200 USD (-66.67%) 5.03 USD 20.77 USD
1992-12-04 1992-12-07 0.3600 USD (-84.94%) 4.66 USD 19.33 USD
1992-09-08 1992-09-08 2.3900 USD 0.38 USD 18.94 USD
1992-09-04 2.3900 USD (1891.67%) 4.47 USD 18.89 USD
1992-06-12 1992-06-15 0.1200 USD (20%) 4.45 USD 21.18 USD
1992-03-13 1992-03-16 0.1000 USD (66.67%) 4.38 USD 20.98 USD
1991-12-06 1991-12-09 0.0600 USD (-91.89%) 3.97 USD 19.10 USD
1991-09-10 0.7400 USD 0.27 USD 19.77 USD
1991-09-06 0.7400 USD (640%) 4.00 USD 19.33 USD
1991-06-14 0.1000 USD (-16.67%) 3.93 USD 19.69 USD
1991-03-08 0.1200 USD (-25%) 3.68 USD 18.56 USD
1990-12-14 0.1600 USD (-55.56%) 2.98 USD 15.09 USD
1990-09-07 0.3600 USD (157.14%) 2.99 USD 15.33 USD
1990-06-15 1990-06-15 0.1400 USD 3.31 USD 17.35 USD
1990-03-09 1990-03-21 0.1400 USD (-72%) 3.15 USD 16.65 USD
1989-12-07 1989-12-21 0.5000 USD (-39.02%) 3.18 USD 16.94 USD
1989-09-07 0.8200 USD (485.71%) 3.22 USD 18.08 USD
1989-06-21 0.1400 USD 2.97 USD 17.43 USD
1989-03-22 0.1400 USD (-30%) 2.65 USD 15.68 USD
1988-12-16 0.2000 USD (42.86%) 2.47 USD 14.75 USD
1988-09-23 0.1400 USD 2.42 USD 14.65 USD
1988-06-22 0.1400 USD 2.38 USD 14.58 USD
1988-03-15 0.1400 USD (-44%) 2.26 USD 13.94 USD
1987-12-22 0.2500 USD (-81.06%) 2.03 USD 12.68 USD
1987-10-13 1.3200 USD (842.86%) 2.52 USD 16.04 USD
1987-07-13 0.1400 USD (55.56%) 2.47 USD 16.99 USD
1987-04-13 0.0900 USD (50%) 2.29 USD 15.90 USD
1986-12-29 0.0600 USD (20%) 1.92 USD 13.39 USD
1986-10-13 0.0500 USD 1.88 USD 13.17 USD
1986-07-14 0.0500 USD 1.90 USD 13.38 USD

FGRIX

Price: $77.96

52 week price:
65.55
77.96

Dividend Yield: 8.22%

5-year range yield:
1.26%
34.68%

Forward Dividend Yield: 1.17%

Dividend Per Share: 0.91 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 15.5 billion

Average Dividend Frequency: 5

Years Paying Dividends: 41

DGR3: 26.11%

DGR5: 30.00%

DGR10: 28.36%

DGR20: 30.00%

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