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Data last updated: Jun 29, 2026
Dividend Yield: 0.34%
Annual Dividend: $0.16 per share
Ex-Dividend Date: 2025-12-19
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 10
The Fidelity Large Cap Growth Idx dividend comes from a fund that tracks the Russell 1000 Growth Index, investing at least 80% of assets in large-cap U.S. growth stocks. The current yield is 0.34%, with a trailing annual dividend rate of $0.1590 per share paid quarterly. The next ex-dividend date is December 19, 2025. At a beta of 1.17, FSPGX carries above-average market sensitivity, making it a growth-oriented holding rather than a primary income source.
Fidelity Large Cap Growth Idx pays out dividends as a fund, so a traditional payout ratio is not applicable (fund/ETF). Fidelity Large Cap Growth Idx dividend safety is tied directly to the income and capital gains generated by its underlying Russell 1000 Growth Index holdings, not to a corporate earnings stream. The fund is non-diversified, which means concentration in a smaller number of positions can amplify swings in distributions from year to year.
Fidelity Large Cap Growth Idx dividend history shows a CAGR of 4.8% per year from 2017 to 2023. Per-share payments grew from $0.1630 to $0.2160 over that window (2024 and 2025 are partial years and excluded from the growth calculation). The largest annual increase in the window was 130.2% in 2020, but the history also contains at least one year-over-year decline exceeding 5%, so growth has been far from linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -3.9% | $0.18 (2022) | $0.16 (2025) |
| 5-Year | -17.6% | $0.42 (2020) | $0.16 (2025) |
FSPGX fits investors who want broad exposure to large-cap U.S. growth stocks and are willing to accept a minimal income component. The yield is classified as low (below 2%), and at 0.34% it sits well below the fund's own 5-year average yield of 0.58%. The 4.8% CAGR over 2017 to 2023 shows some growth capacity, but distributions have swung sharply year to year given the fund's non-diversified structure. An investor in FSPGX gets growth-equity exposure with a token dividend, accepting yield volatility and a very low income return as the trade-off.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-19 | $0.1590 |
| 2024-12-20 | $0.1450 |
| 2023-12-27 | $0.0140 |
| 2023-12-15 | $0.1500 |
| 2023-06-23 | $0.0520 |
| 2022-12-16 | $0.1400 |
| 2022-06-24 | $0.0390 |
| 2021-12-17 | $0.6210 |
| 2021-06-04 | $0.0360 |
| 2020-12-18 | $0.2430 |
| Year | Total Dividends |
|---|---|
| 2025 | $0.1590 |
| 2024 | $0.1450 |
| 2023 | $0.2160 |
| 2022 | $0.1790 |
| 2021 | $0.6570 |
Project income from FSPGX with the FSPGX dividend calculator or track your full portfolio with the dividend tracker.