Fidelity Growth & Income Portfolio (FGRIX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
77. 46
-0.02
-0.0258%
$
15.45B Market Cap
- Div Yield
0 Volume
$ 77.48
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jul 2026 | $0.23 | 13 Jul 2026 | 10 Jul 2026 | - | Quarterly |
| | 1 Apr 2026 | $0.17 | 2 Apr 2026 | 1 Apr 2026 | - | Other |
| | 3 Oct 2025 | $0.28 | 6 Oct 2025 | 3 Oct 2025 | - | Quarterly |
| | 12 Sep 2025 | $4.56 | 15 Sep 2025 | 12 Sep 2025 | - | Quarterly |
| | 4 Apr 2025 | $0.18 | 7 Apr 2025 | 4 Apr 2025 | - | Quarterly |
| | 26 Dec 2024 | $1.36 | 27 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 4 Oct 2024 | $0.24 | 7 Oct 2024 | 4 Oct 2024 | 4 Oct 2024 | Quarterly |
| | 13 Sep 2024 | $2.19 | 16 Sep 2024 | 13 Sep 2024 | - | Other |
| | 5 Jul 2024 | $0.22 | 8 Jul 2024 | 5 Jul 2024 | 5 Jul 2024 | Quarterly |
| | 5 Apr 2024 | $0.2 | 8 Apr 2024 | 5 Apr 2024 | 5 Apr 2024 | Quarterly |
| | 21 Dec 2023 | $0.8 | 22 Dec 2023 | 21 Dec 2023 | 21 Dec 2023 | Quarterly |
| | 6 Oct 2023 | $0.2 | 9 Oct 2023 | 6 Oct 2023 | 6 Oct 2023 | Quarterly |
| | 8 Sep 2023 | $0.69 | 11 Sep 2023 | 8 Sep 2023 | 8 Sep 2023 | Quarterly |
| | 7 Jul 2023 | $0.24 | 10 Jul 2023 | 7 Jul 2023 | 7 Jul 2023 | Quarterly |
| | 5 Apr 2023 | $0.19 | 6 Apr 2023 | 5 Apr 2023 | 5 Apr 2023 | Quarterly |
| | 22 Dec 2022 | $0.2 | 23 Dec 2022 | 22 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 7 Oct 2022 | $0.22 | 10 Oct 2022 | 7 Oct 2022 | 7 Oct 2022 | Quarterly |
| | 9 Sep 2022 | $0.83 | 12 Sep 2022 | 9 Sep 2022 | 9 Sep 2022 | Other |
| | 1 Jul 2022 | $0.24 | 5 Jul 2022 | 1 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 1 Apr 2022 | $0.13 | 4 Apr 2022 | 1 Apr 2022 | 1 Apr 2022 | Quarterly |
| | 17 Dec 2021 | $0.79 | 20 Dec 2021 | 17 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 1 Oct 2021 | $0.52 | 4 Oct 2021 | 1 Oct 2021 | 1 Oct 2021 | Quarterly |
| | 3 Sep 2021 | $1.42 | 7 Sep 2021 | 3 Sep 2021 | 3 Sep 2021 | Other |
| | 2 Jul 2021 | $0.25 | 6 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.14 | 6 Apr 2021 | 5 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 18 Dec 2020 | $0.3 | 21 Dec 2020 | 18 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 2 Oct 2020 | $0.2 | 5 Oct 2020 | 2 Oct 2020 | 2 Oct 2020 | Quarterly |
| | 4 Sep 2020 | $0.66 | 8 Sep 2020 | 4 Sep 2020 | 4 Sep 2020 | Other |
| | 10 Jul 2020 | $0.24 | 13 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Quarterly |
| | 3 Apr 2020 | $0.18 | 6 Apr 2020 | 3 Apr 2020 | 3 Apr 2020 | Quarterly |
| | 20 Dec 2019 | $0.37 | 23 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 4 Oct 2019 | $0.2 | 7 Oct 2019 | 4 Oct 2019 | 4 Oct 2019 | Quarterly |
| | 6 Sep 2019 | $0.3 | 9 Sep 2019 | 6 Sep 2019 | 6 Sep 2019 | Other |
| | 5 Jul 2019 | $0.13 | 8 Jul 2019 | 5 Jul 2019 | 5 Jul 2019 | Quarterly |
| | 5 Apr 2019 | $0.21 | 8 Apr 2019 | 5 Apr 2019 | 5 Apr 2019 | Quarterly |
| | 7 Dec 2018 | $0.57 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Quarterly |
| | 7 Sep 2018 | $0.01 | 10 Sep 2018 | 7 Sep 2018 | 7 Sep 2018 | Other |
| | 6 Jul 2018 | $0.18 | 9 Jul 2018 | 6 Jul 2018 | 6 Jul 2018 | Quarterly |
| | 6 Apr 2018 | $0.1 | 9 Apr 2018 | 6 Apr 2018 | 6 Apr 2018 | Quarterly |
| | 8 Dec 2017 | $0.17 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Quarterly |
| | 6 Oct 2017 | $0.28 | 9 Oct 2017 | 6 Oct 2017 | 6 Oct 2017 | Quarterly |
| | 7 Jul 2017 | $0.04 | 10 Jul 2017 | 7 Jul 2017 | 7 Jul 2017 | Quarterly |
| | 7 Apr 2017 | $0.09 | 10 Apr 2017 | 7 Apr 2017 | 7 Apr 2017 | Quarterly |
| | 9 Dec 2016 | $0.17 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Quarterly |
| | 7 Oct 2016 | $0.17 | 10 Oct 2016 | 7 Oct 2016 | 7 Oct 2016 | Quarterly |
| | 8 Jul 2016 | $0.1 | 11 Jul 2016 | 8 Jul 2016 | 8 Jul 2016 | Quarterly |
| | 8 Apr 2016 | $0.16 | 11 Apr 2016 | 8 Apr 2016 | 8 Apr 2016 | Quarterly |
| | 5 Oct 2015 | $0.15 | 5 Oct 2015 | 2 Oct 2015 | 2 Oct 2015 | Quarterly |
| | 2 Jul 2015 | $0.14 | 2 Jul 2015 | 1 Jul 2015 | 1 Jul 2015 | Quarterly |
| | 2 Apr 2015 | $0.13 | 2 Apr 2015 | 1 Apr 2015 | 1 Apr 2015 | Quarterly |
| | 15 Dec 2014 | $0.13 | 15 Dec 2014 | 12 Dec 2014 | 12 Dec 2014 | Quarterly |
| | 6 Oct 2014 | $0.14 | 6 Oct 2014 | 3 Oct 2014 | 3 Oct 2014 | Quarterly |
| | 3 Jul 2014 | $0.14 | 7 Jul 2014 | 3 Jul 2014 | 3 Jul 2014 | Quarterly |
| | 7 Apr 2014 | $0.11 | 7 Apr 2014 | 4 Apr 2014 | 4 Apr 2014 | Quarterly |
| | 16 Dec 2013 | $0.13 | 16 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 | Quarterly |
| | 7 Oct 2013 | $0.12 | 7 Oct 2013 | 4 Oct 2013 | 4 Oct 2013 | Quarterly |
| | 8 Jul 2013 | $0.11 | 8 Jul 2013 | 5 Jul 2013 | 5 Jul 2013 | Quarterly |
| | 8 Apr 2013 | $0.09 | 8 Apr 2013 | 5 Apr 2013 | 5 Apr 2013 | Quarterly |
| | 8 Oct 2012 | $0.09 | 8 Oct 2012 | 5 Oct 2012 | - | Quarterly |
| | 10 Sep 2012 | $0.01 | 10 Sep 2012 | 7 Sep 2012 | - | Other |
| | 9 Jul 2012 | $0.11 | 9 Jul 2012 | 6 Jul 2012 | - | Quarterly |
| | 5 Apr 2012 | $0.08 | 5 Apr 2012 | 4 Apr 2012 | - | Quarterly |
| | 10 Oct 2011 | $0.08 | 10 Oct 2011 | 7 Oct 2011 | - | Quarterly |
| | 11 Jul 2011 | $0.09 | 11 Jul 2011 | 8 Jul 2011 | - | Quarterly |
| | 7 Apr 2011 | $0.05 | 7 Apr 2011 | 6 Apr 2011 | - | Quarterly |
| | 13 Dec 2010 | $0.02 | 13 Dec 2010 | 10 Dec 2010 | - | Quarterly |
| | 4 Oct 2010 | $0.03 | 4 Oct 2010 | 1 Oct 2010 | - | Quarterly |
| | 12 Jul 2010 | $0.02 | 12 Jul 2010 | 9 Jul 2010 | - | Quarterly |
| | 12 Apr 2010 | $0.02 | 12 Apr 2010 | 9 Apr 2010 | - | Quarterly |
| | 14 Dec 2009 | $0.03 | 14 Dec 2009 | 11 Dec 2009 | - | Quarterly |
| | 5 Oct 2009 | $0.03 | 5 Oct 2009 | 2 Oct 2009 | - | Quarterly |
| | 14 Sep 2009 | $0.01 | 14 Sep 2009 | 11 Sep 2009 | - | Other |
| | 13 Jul 2009 | $0.03 | 13 Jul 2009 | 10 Jul 2009 | - | Quarterly |
| | 6 Apr 2009 | $0.03 | 6 Apr 2009 | 3 Apr 2009 | - | Quarterly |
| | 15 Dec 2008 | $0.04 | 15 Dec 2008 | 12 Dec 2008 | - | Quarterly |
| | 6 Oct 2008 | $0.09 | 6 Oct 2008 | 3 Oct 2008 | - | Quarterly |
| | 15 Sep 2008 | $0.03 | 15 Sep 2008 | 12 Sep 2008 | - | Other |
| | 14 Jul 2008 | $0.1 | 14 Jul 2008 | 11 Jul 2008 | - | Quarterly |
| | 7 Apr 2008 | $0.07 | 7 Apr 2008 | 4 Apr 2008 | - | Quarterly |
| | 8 Oct 2007 | $0.06 | 8 Oct 2007 | 5 Oct 2007 | - | Quarterly |
| | 10 Sep 2007 | $2.66 | 10 Sep 2007 | 7 Sep 2007 | - | Other |
| | 9 Jul 2007 | $0.09 | 9 Jul 2007 | 6 Jul 2007 | - | Quarterly |
| | 5 Apr 2007 | $0.06 | 5 Apr 2007 | 4 Apr 2007 | - | Quarterly |
| | 9 Oct 2006 | $0.06 | 9 Oct 2006 | 6 Oct 2006 | - | Quarterly |
| | 7 Sep 2006 | $5.8 | 7 Sep 2006 | 6 Sep 2006 | - | Other |
| | 10 Jul 2006 | $0.08 | 10 Jul 2006 | 7 Jul 2006 | - | Quarterly |
| | 10 Apr 2006 | $0.07 | 10 Apr 2006 | 7 Apr 2006 | - | Quarterly |
| | 10 Oct 2005 | $0.12 | 10 Oct 2005 | 7 Oct 2005 | - | Quarterly |
| | 12 Sep 2005 | $1.14 | 12 Sep 2005 | 9 Sep 2005 | - | Other |
| | 5 Jul 2005 | $0.12 | 5 Jul 2005 | 1 Jul 2005 | - | Quarterly |
| | 4 Apr 2005 | $0.12 | 4 Apr 2005 | 1 Apr 2005 | - | Quarterly |
| | 11 Oct 2004 | $0.1 | 11 Oct 2004 | 8 Oct 2004 | - | Quarterly |
| | 7 Sep 2004 | $0.16 | 7 Sep 2004 | 3 Sep 2004 | - | Other |
| | 21 Jun 2004 | $0.08 | 21 Jun 2004 | 18 Jun 2004 | - | Quarterly |
| | 8 Mar 2004 | $0.1 | 8 Mar 2004 | 5 Mar 2004 | - | Quarterly |
| | 22 Dec 2003 | $0.13 | 22 Dec 2003 | 19 Dec 2003 | - | Quarterly |
| | 8 Sep 2003 | $0.1 | 8 Sep 2003 | 5 Sep 2003 | - | Quarterly |
| | 9 Jun 2003 | $0.07 | 9 Jun 2003 | 6 Jun 2003 | - | Quarterly |
| | 7 Mar 2003 | $0.1 | 10 Mar 2003 | 7 Mar 2003 | - | Quarterly |
| | 21 Dec 2002 | $0.12 | 23 Dec 2002 | 20 Dec 2002 | - | Quarterly |
| | 7 Sep 2002 | $0.08 | 9 Sep 2002 | 6 Sep 2002 | - | Quarterly |
| | 8 Jun 2002 | $0.05 | 10 Jun 2002 | 7 Jun 2002 | - | Quarterly |
| | 9 Mar 2002 | $0.09 | 11 Mar 2002 | 8 Mar 2002 | - | Quarterly |
| | 22 Dec 2001 | $0.1 | 24 Dec 2001 | 21 Dec 2001 | - | Quarterly |
| | 11 Jun 2001 | $0.1 | 11 Jun 2001 | 8 Jun 2001 | - | Quarterly |
| | 12 Mar 2001 | $0.1 | 12 Mar 2001 | 9 Mar 2001 | - | Quarterly |
| | 12 Jun 2000 | $0.1 | 12 Jun 2000 | 9 Jun 2000 | - | Quarterly |
| | 13 Mar 2000 | $0.09 | 13 Mar 2000 | 10 Mar 2000 | - | Quarterly |
| | 14 Jun 1999 | $0.1 | 14 Jun 1999 | 11 Jun 1999 | - | Quarterly |
| | 15 Mar 1999 | $0.09 | 15 Mar 1999 | 12 Mar 1999 | - | Quarterly |
| | 8 Jun 1998 | $0.11 | 8 Jun 1998 | 5 Jun 1998 | - | Quarterly |
| | 6 Mar 1998 | $0.09 | 9 Mar 1998 | 6 Mar 1998 | - | Quarterly |
| | 11 Jun 1997 | $0.12 | 16 Jun 1997 | 13 Jun 1997 | - | Quarterly |
| | 17 Mar 1997 | $0.1 | 17 Mar 1997 | 14 Mar 1997 | - | Quarterly |
| | 24 Jun 1996 | $0.1 | 24 Jun 1996 | 21 Jun 1996 | - | Quarterly |
| | 18 Mar 1996 | $0.1 | 18 Mar 1996 | 15 Mar 1996 | - | Quarterly |
| | 16 Jun 1995 | $0.1 | 19 Jun 1995 | 15 Jun 1995 | - | Quarterly |
| | 20 Mar 1995 | $0.1 | 20 Mar 1995 | 17 Mar 1995 | - | Quarterly |
| | 17 Jun 1994 | $0.1 | 20 Jun 1994 | 17 Jun 1994 | - | Quarterly |
| | 21 Mar 1994 | $0.1 | 21 Mar 1994 | 18 Mar 1994 | - | Quarterly |
| | 26 Jun 1993 | $0.12 | 28 Jun 1993 | 25 Jun 1993 | - | Quarterly |
| | 15 Mar 1993 | $0.12 | 15 Mar 1993 | 12 Mar 1993 | - | Quarterly |
| | 15 Jun 1992 | $0.12 | 15 Jun 1992 | 12 Jun 1992 | - | Quarterly |
| | 16 Mar 1992 | $0.1 | 16 Mar 1992 | 13 Mar 1992 | - | Quarterly |
| | 9 Dec 1991 | $0.06 | 9 Dec 1991 | 6 Dec 1991 | - | Quarterly |
| | 17 Jun 1991 | $0.1 | 14 Jun 1991 | 14 Jun 1991 | - | Quarterly |
| | 11 Mar 1991 | $0.12 | 8 Mar 1991 | 8 Mar 1991 | - | Quarterly |
| | 17 Dec 1990 | $0.16 | 14 Dec 1990 | 14 Dec 1990 | - | Quarterly |
| | 15 Jun 1990 | $0.14 | 15 Jun 1990 | 15 Jun 1990 | - | Quarterly |
| | 12 Mar 1990 | $0.14 | 21 Mar 1990 | 9 Mar 1990 | - | Quarterly |
FGRIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FGRIX, as Fidelity Growth & Income Portfolio is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Fidelity Growth & Income Portfolio has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 36 years of consistent payments. The most recent payment was 0.228 per share on 2026-07-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 36 years is approximately 3.97%, reflecting the FGRIX's commitment to rewarding shareholders.
How can I track FGRIX dividends?
You can easily track FGRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
