Fidelity Dividend Growth Fund K (FDGKX)
43.16
-0.16
(-0.37%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.406 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Long Term Capital Gains | 5.498 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Short Term Capital Gains | 1.454 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.171 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.111 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.908 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.19 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.009 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.255 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 08, 2025 | -- | Long Term Capital Gains | 2.50 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.108 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.033 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.838 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.082 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Qualified | 0.0007 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.0542 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Qualified | 0.0831 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Long Term Capital Gains | 1.939 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Short Term Capital Gains | 0.0068 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Short Term Capital Gains | 0.4724 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Short Term Capital Gains | 0.0968 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Qualified | 0.124 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Qualified | 0.071 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.17 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.139 |