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Data last updated: Oct 01, 2026
Snapshot (as of Oct 01, 2026): Fidelity Growth Company Fund Retail Class (FDGRX) pays a $2.38 annual dividend, yielding 3.94% at $60.34/share. Next ex-dividend date 2025-12-26. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.94%
Annual Dividend: $2.38 per share
Ex-Dividend Date: 2025-12-26
Dividend Frequency: annually
Sector: Financial Services
Years of Dividend History: 39
Fidelity Growth Company Fund Retail Class dividend pays $2.3760 per share annually, targeting growth-oriented companies with strong fundamentals across U.S. and international markets. The fund currently yields 4.0%, with the next ex-dividend date set for December 26, 2025. FDGRX pays once per year, making it an annual income event rather than a quarterly cash flow source. That single-payment structure suits income investors comfortable waiting a full year between distributions.
Fidelity Growth Company Fund Retail Class pays out dividends at a payout ratio classified as not applicable (fund/ETF), since distributions reflect realized gains and income from underlying holdings rather than a fixed earnings percentage. Fidelity Growth Company Fund Retail Class dividend safety is therefore tied to the performance of its growth stock portfolio, which the advisor selects through fundamental analysis of financial strength and competitive positioning. The fund's beta of 1.295 means its portfolio moves more sharply than the broader market, and a sustained downturn in growth stocks could directly reduce the size of future annual distributions.
Fidelity Growth Company Fund Retail Class dividend history shows a CAGR of 7.2% per year from 1999 to 2024. Per-share payments grew from $0.6290 to $3.5750 over that span (2025 data is a partial year and excluded from the CAGR calculation). The largest single-year jump in the window was 2127.4% in 2011, which reflects the lumpy, gain-driven nature of fund distributions rather than a steady compounding pattern.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +13.6% | $1.62 (2022) | $2.38 (2025) |
| 5-Year | -4.0% | $2.91 (2020) | $2.38 (2025) |
| 10-Year | +16.0% | $0.54 (2015) | $2.38 (2025) |
FDGRX fits income-focused investors who can tolerate year-to-year swings in distribution size. The current yield is classified as high (above 4%), though it sits slightly below the 5-year average of 4.27%, meaning today's entry point delivers a touch less income than the historical norm. The fund's annual payment schedule and volatile distribution history, driven by realized gains in a growth stock portfolio, mean income is real but unpredictable in size. What an investor gets is meaningful yield from a growth-oriented fund; what they accept is the absence of the steady, predictable quarterly income that traditional dividend stocks provide.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-26 | $2.3760 |
| 2024-12-26 | $3.5750 |
| 2023-12-26 | $1.2240 |
| 2022-12-27 | $1.6200 |
| 2021-12-28 | $3.8900 |
| 2020-12-29 | $2.9110 |
| 2019-12-27 | $0.8210 |
| 2018-12-26 | $1.0220 |
| 2017-12-26 | $0.8455 |
| 2016-12-27 | $0.8162 |
| Year | Total Dividends |
|---|---|
| 2025 | $2.3760 |
| 2024 | $3.5750 |
| 2023 | $1.2240 |
| 2022 | $1.6200 |
| 2021 | $3.8900 |
Project income from FDGRX with the FDGRX dividend calculator or track your full portfolio with the dividend tracker.