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FGIK

Fidelity Growth & Income Portfolio - Class K

FGIKX • NMFQS
$69.50-$0.03  (0.04%)
Summary
Div. yield, TTM
8.92%
Annual payout, TTM
$6.20
Next ex. div date
October 2, 26
Growth
1 year
0%
3 years
45.65%
5 years
16.32%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/02/202610/05/2026
$0.294
Quarterly
Paid09/11/202609/14/2026
$5.516
Semiannual
Paid07/10/202607/13/2026
$0.217
Quarterly
Paid04/01/202604/02/2026
$0.174
Quarterly
Paid12/26/202512/29/2025
$1.46
Quarterly
Paid10/03/202510/03/2025
$0.314
Other
Paid09/12/202509/12/2025
$4.564
Other
Paid07/11/202507/11/2025
$0.222
Other
Paid04/04/202504/07/2025
$0.176
Quarterly
Paid12/26/202412/27/2024
$1.373
Quarterly
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