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Data last updated: Oct 04, 2026
Snapshot (as of Oct 04, 2026): Fidelity Blue Chip Growth Fund (FBGKX) pays a $20.47 annual dividend, yielding 6.76% at $303.04/share. Next ex-dividend date 2026-09-11. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.76%
Annual Dividend: $20.47 per share
Ex-Dividend Date: 2026-09-11
Dividend Frequency: annually
Sector: Financial Services
Years of Dividend History: 19
The Fidelity Blue Chip Growth Fund dividend comes from a fund that allocates at least 80% of its portfolio to reputable, well-established companies with significant or mid-range market capitalizations, selected through fundamental analysis of financial health and industry standing. FBGKX currently pays a 6.95% yield, with a trailing annual dividend rate of $20.4730 per share paid on an annual basis. The next ex-dividend date is September 11, 2026. That yield level, combined with a beta of 1.343, makes this fund a fit for dividend investors who can tolerate above-average price swings in exchange for a high current payout.
Fidelity Blue Chip Growth Fund pays out dividends at a payout ratio classified as not applicable (fund/ETF), as distributions reflect the fund's realized capital gains and income rather than a fixed earnings percentage. Fidelity Blue Chip Growth Fund dividend safety is therefore tied to the performance of its underlying blue chip holdings, which FMR selects based on financial health and market standing. The most significant pressure factor in the data is the fund's volatile annual distribution history, which has swung from $0.6370 in 2023 to $13.7110 in 2024, reflecting how heavily payouts depend on realized gains in any given year.
Fidelity Blue Chip Growth Fund dividend history shows a CAGR of 17.4% per year from 2008 to 2024. Per-share distributions grew from $1.0530 to $13.7110 over that window (with 2026 a partial year and not included in the CAGR calculation). The largest annual increase in the window was 747.9% in 2024, which reflects the fund's gain-driven distribution model rather than a managed dividend policy.
| Period | CAGR | From | To |
|---|---|---|---|
| 5-Year | -13.5% | $10.49 (2020) | $5.07 (2025) |
| 10-Year | +3.0% | $3.77 (2015) | $5.07 (2025) |
Fidelity Blue Chip Growth Fund fits dividend investors who prioritize a high current payout over predictable, year-to-year income. The yield classification is high (above 4%), and at 6.95% today it sits well above the fund's 5-year average yield of 2.52%, which signals that recent distributions have been unusually large. That gap is a trade-off: FBGKX's payouts are driven by realized capital gains from its blue chip equity holdings, not a fixed dividend policy, so annual income can vary sharply. An investor in this fund gets exposure to a high-yield distribution in strong market years and accepts the reality that payouts can fall substantially when gains are lower.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-11 | $20.4730 |
| 2025-09-12 | $5.0730 |
| 2024-12-20 | $2.0590 |
| 2024-09-13 | $11.6520 |
| 2023-12-21 | $0.5500 |
| 2023-09-08 | $1.0670 |
| 2022-09-09 | $0.6370 |
| 2021-12-17 | $2.5130 |
| 2021-09-10 | $13.6400 |
| 2020-12-18 | $4.5750 |
| Year | Total Dividends |
|---|---|
| 2026 | $20.4730 |
| 2025 | $5.0730 |
| 2024 | $13.7110 |
| 2023 | $1.6170 |
| 2022 | $0.6370 |
Project income from FBGKX with the FBGKX dividend calculator or track your full portfolio with the dividend tracker.