FGBFX
Price:
$8.27
Market Cap:
$0
The investment seeks a high level of current income. The fund invests in securities issued throughout the world, including securities of issuers located in emerging markets. It normally invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities. The fund normally invests primarily in investment-grade debt securities.
Industry
Asset Management - Global
IPO Date
2012-05-23
Stock Exchange
NASDAQ
Ticker
FGBFX
Dividends are a key part of long-term returns for investors, and Fidelity Global Credit Fund (FGBFX) has a track record worth reviewing. Looking at dividend history for FGBFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-03
Dividend Yield
4.43%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.086 | $0.086 | 2025-10-06 | |
| 2025-07-11 | $0.068 | $0.068 | 2025-07-14 | 2025-07-11 |
| 2025-04-04 | $0.097 | $0.097 | 2025-04-07 | |
| 2024-12-18 | $0.115 | $0.115 | ||
| 2024-10-04 | $0.049 | $0.049 | ||
| 2024-07-05 | $0.067 | $0.067 | ||
| 2024-04-05 | $0.06 | $0.06 | ||
| 2023-12-20 | $0.063 | $0.063 | ||
| 2023-10-06 | $0.064 | $0.064 | ||
| 2023-07-07 | $0.069 | $0.069 | ||
| 2023-04-05 | $0.083 | $0.083 |
The table below shows Fidelity Global Credit Fund (FGBFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Global Credit Fund (FGBFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is FGBFX’s dividend yield?
What is the difference between regular and special dividends?
Has FGBFX increased its dividends over time?
Why might dividend history data be delayed?
How often does FGBFX pay dividends?
What factors impact FGBFX's dividend payments?
Can dividends change over time?
What is FGBFX’s next dividend date?