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Data last updated: Oct 02, 2026
Snapshot (as of Oct 02, 2026): Fidelity Large Cap Growth Idx (FSPGX) pays a $0.18 annual dividend, yielding 0.36% at $49.33/share. Next ex-dividend date 2026-06-26. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.36%
Annual Dividend: $0.18 per share
Ex-Dividend Date: 2026-06-26
Dividend Frequency: semi-annually
Sector: Financial Services
Years of Dividend History: 11
The Fidelity Large Cap Growth Idx dividend reflects a fund built to track the Russell 1000 Growth Index, investing at least 80% of assets in large-cap U.S. growth stocks. The current yield is 0.37%, with a trailing annual dividend rate of $0.18 per share paid semi-annually. The next ex-dividend date is June 26, 2026. With a beta of 1.164, 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 (years after 2023 are partial and excluded from the CAGR). The largest annual increase in the window was 130.2% in 2020, though the data also contains at least one year-over-year decline exceeding 5%, which reflects the variable nature of fund distributions rather than a straight-line growth path.
| 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 dividend investors who treat income as secondary to growth exposure. The yield is low (below 2%), currently at 0.37%, and sits below the fund's own 5-year average of 0.56%. That gap alone signals this is not a fund built around income generation. The 4.8% dividend CAGR from 2017 to 2023 is real, but distributions from a non-diversified growth index fund can swing sharply year to year, as the history table shows. What an investor gets is broad exposure to large-cap U.S. growth stocks. What they give up is predictable, meaningful income.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-26 | $0.0210 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.0210 |
| 2025 | $0.1590 |
| 2024 | $0.1450 |
| 2023 | $0.2160 |
| 2022 | $0.1790 |
Project income from FSPGX with the FSPGX dividend calculator or track your full portfolio with the dividend tracker.