FBGRX distributions (2026)
Fidelity Blue Chip Growth Fund (FBGRX) paid $25.55 a share in distributions over its last year of payments, semi-annual. The last ex-date was Sep 11, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $25.55 a share a year, shares priced at the last close ($271.96). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $2,555 |
| 500 shares | 500 | $12,773 |
| 1,000 shares | 1,000 | $25,546 |
| $10,000 at the last close | 36.8 | $939 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $20.47 | — |
| 2025 | $5.07 | -62.2% |
| 2024 | $13.40 | +729.0% |
| 2023 | $1.62 | +153.8% |
| 2022 | $0.64 | -96.0% |
| 2021 | $16.03 | +53.6% |
| 2020 | $10.44 | +161.7% |
| 2019 | $3.99 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 13 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 11, 2026 | $20.47 |
| Sep 12, 2025 | $5.07 |
| Dec 20, 2024 | $1.96 |
| Sep 13, 2024 | $11.45 |
| Dec 21, 2023 | $0.55 |
| Sep 8, 2023 | $1.07 |
| Sep 9, 2022 | $0.64 |
| Dec 17, 2021 | $2.51 |
| Sep 10, 2021 | $13.52 |
| Dec 18, 2020 | $4.53 |
| Sep 11, 2020 | $5.91 |
| Dec 20, 2019 | $0.40 |
| Sep 13, 2019 | $3.60 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does FBGRX pay in distributions?
- FBGRX paid $25.55 a share in distributions over its last year of payments, semi-annual; the most recent ex-date was Sep 11, 2026.
- How often does FBGRX pay distributions?
- Fidelity Blue Chip Growth Fund pays semi-annual (2 payments a year); the most recent ex-date was Sep 11, 2026.
- Can I see FBGRX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.