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Data last updated: Aug 15, 2026
Snapshot (as of Aug 15, 2026): Fidelity Blue Chip Growth Fund (FBGRX) pays a $5.07 annual dividend ($1.27 quarterly), yielding 1.61% at $314.53/share. Next ex-dividend date 2025-09-12. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.61%
Annual Dividend: $5.07 per share
Ex-Dividend Date: 2025-09-12
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 38
The Fidelity Blue Chip Growth Fund dividend comes from a fund that puts at least 80% of its assets into large- and mid-cap blue-chip companies, both domestic and international, selected through fundamental analysis. FBGRX currently pays a $5.0730 annual dividend per share on a quarterly basis, with the next ex-dividend date on September 12, 2025. The current yield sits at 1.62%. With a beta of 1.343, this fund carries above-average price volatility, which makes it a better fit for growth-oriented investors than those seeking steady income.
Fidelity Blue Chip Growth Fund pays out dividends as a fund, making the traditional payout ratio not applicable (fund/ETF). Fidelity Blue Chip Growth Fund dividend safety is tied to the performance of its underlying blue-chip equity holdings, which FMR selects based on financial health, competitive position, and broader market conditions. The most significant pressure point is the fund's beta of 1.343: when equity markets fall sharply, distributions can drop just as sharply, as the annual history table shows.
Fidelity Blue Chip Growth Fund dividend history shows a CAGR of 7.2% per year from 2000 to 2024. Per-share payments grew from $2.5200 to $13.5100 over that span (2025 and 2026 figures are partial years and excluded from this calculation). The largest annual increase in the window was 735.5% in 2024, but the history also contains at least one year-over-year decline exceeding 5%, reflecting how closely distributions track the fund's equity performance.
| Period | CAGR | From | To |
|---|---|---|---|
| 5-Year | -13.4% | $10.44 (2020) | $5.07 (2025) |
| 10-Year | +3.9% | $3.47 (2015) | $5.07 (2025) |
FBGRX fits dividend investors who are comfortable accepting irregular payouts in exchange for exposure to large- and mid-cap blue-chip equities. The current yield is low (below 2%), and at 1.62% it sits meaningfully below the fund's own 5-year average yield of 2.36%. That gap reflects how much distributions fluctuate with underlying portfolio performance rather than a fixed payout policy. The 7.2% long-run CAGR is real, but it comes with significant year-to-year swings. What an investor gets here is blue-chip equity exposure with an income component; what they accept is a yield that can shrink or surge depending on market conditions.
| Payment Date | Amount per Share |
|---|---|
| 2025-09-12 | $5.0730 |
| 2024-12-20 | $1.9920 |
| 2024-09-13 | $11.5180 |
| 2023-12-21 | $0.5500 |
| 2023-09-08 | $1.0670 |
| 2022-09-09 | $0.6370 |
| 2021-12-17 | $2.5130 |
| 2021-09-10 | $13.5200 |
| 2020-12-18 | $4.5270 |
| 2020-09-11 | $5.9130 |
| Year | Total Dividends |
|---|---|
| 2025 | $5.0730 |
| 2024 | $13.5100 |
| 2023 | $1.6170 |
| 2022 | $0.6370 |
| 2021 | $16.0330 |
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