Fidelity Government Portfolio (FIGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025
FIGXX Dividend Information
FIGXX has an annual dividend of $0.042 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.042
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.00317 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00341 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0034 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00357 | Sep 2, 2025 |
| Jul 31, 2025 | $0.00357 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00344 | Jul 1, 2025 |
| May 30, 2025 | $0.00356 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00347 | May 1, 2025 |
| Mar 31, 2025 | $0.00358 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00326 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00363 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00377 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00375 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00404 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00415 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00442 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00442 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00427 | Jul 1, 2024 |
| May 31, 2024 | $0.00441 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00427 | May 1, 2024 |
| Mar 31, 2024 | $0.00442 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00414 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00444 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00445 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00431 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00444 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0043 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00442 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00427 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0041 | Jul 3, 2023 |
| May 31, 2023 | $0.0042 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00388 | May 1, 2023 |
| Mar 31, 2023 | $0.00385 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0034 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00352 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00328 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00286 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0024 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0019 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00169 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00115 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00076 | Jul 1, 2022 |
| May 31, 2022 | $0.00044 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00012 | May 1, 2022 |
| Mar 31, 2022 | $0.00005 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00001 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00001 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00001 | Jan 1, 2022 |
| Dec 1, 2021 | $0.00001 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00001 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00001 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00001 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00001 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00001 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00001 | Jul 1, 2021 |
| May 31, 2021 | $0.00001 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00001 | May 1, 2021 |
| Mar 31, 2021 | $0.00001 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00001 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00001 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00001 | Jan 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.