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Data last updated: Oct 02, 2026
Snapshot (as of Oct 02, 2026): Fidelity Blue Chip Growth Fund (FBGRX) pays a $20.47 annual dividend, yielding 6.88% at $297.58/share. Next ex-dividend date 2026-09-11. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.88%
Annual Dividend: $20.47 per share
Ex-Dividend Date: 2026-09-11
Dividend Frequency: annually
Sector: Financial Services
Years of Dividend History: 39
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 of financial health and competitive position. The fund currently pays a 7.0% yield. FBGRX pays annually, with a last dividend of $20.4730 per share and an ex-dividend date of September 11, 2026. That yield level, combined with a beta of 1.343, makes this fund a fit for income-focused investors who can tolerate above-average price swings.
Fidelity Blue Chip Growth Fund pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). Fidelity Blue Chip Growth Fund dividend safety is shaped by the underlying portfolio: distributions reflect realized capital gains and income from a diversified pool of blue-chip equities, not a fixed corporate earnings stream. The most significant pressure point is that annual payouts swing sharply with market performance, as the history table shows years ranging from $0.64 to $16.03 per share.
Fidelity Blue Chip Growth Fund dividend history shows a CAGR of 7.2% per year from 2000 to 2024. Per-share payments grew from $2.52 to $13.51 over that window (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 735.5% in 2024, reflecting the fund's exposure to equity market swings rather than a managed corporate dividend policy.
| 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 income-focused investors who want high current yield from a blue-chip equity fund and can accept year-to-year payment volatility. The yield classification is high (above 4%), and at 7.0% today it sits well above the fund's 5-year average of 2.52%, which signals the current payout is elevated relative to its own history. Because distributions are tied to realized gains from the underlying equity portfolio rather than a fixed payout commitment, the dollar amount can vary dramatically from one year to the next. The trade-off is straightforward: high current income, but no guarantee of payment size in any given year.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-11 | $20.4730 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $20.4730 |
| 2025 | $5.0730 |
| 2024 | $13.5100 |
| 2023 | $1.6170 |
| 2022 | $0.6370 |
Project income from FBGRX with the FBGRX dividend calculator or track your full portfolio with the dividend tracker.