Fidelity GNMA Fund
FGMNX
Price:
$10.38
Market Cap:
$0
The fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes. It invests in other U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. It seeks to have similar overall interest rate risk to the Bloomberg Barclays GNMA Index.
Industry
Asset Management
IPO Date
1985-11-08
Stock Exchange
NASDAQ
Ticker
FGMNX
FGMNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity GNMA Fund (FGMNX) has a track record worth reviewing. Looking at dividend history for FGMNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.82%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.032 | $0.032 | ||
| 2025-09-30 | $0.03213415 | $0.03213415 | 2025-10-01 | |
| 2025-08-29 | $0.03216744 | $0.03216744 | 2025-09-02 | |
| 2025-07-31 | $0.03217634 | $0.03217634 | 2025-08-01 | |
| 2025-06-30 | $0.0317771 | $0.0317771 | 2025-07-01 | |
| 2025-05-30 | $0.032 | $0.032 | ||
| 2025-04-30 | $0.03118483 | $0.03118483 | 2025-05-01 | |
| 2025-03-31 | $0.03088578 | $0.03088578 | 2025-04-01 | |
| 2025-02-28 | $0.031 | $0.031 | ||
| 2025-01-31 | $0.028 | $0.028 | ||
| 2024-12-31 | $0.029 | $0.029 |
Fidelity GNMA Fund (FGMNX) Dividend History Chart
The table below shows Fidelity GNMA Fund (FGMNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity GNMA Fund (FGMNX) Dividend Growth
Fidelity GNMA Fund (FGMNX) 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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Frequently asked questions❓
What is dividend history?
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What is FGMNX’s next dividend date?