Fidelity Global Quality Income Fund, Inc. (FGQI) - Historical data, dividends

9.4375 USD

0.0663

0.71%

Last update Jun 27, 4:27 PM BST

Market closed

Day range

9.4375

9.42250

9.46500

Previous close

9.37125

Open

9.42250

Access this ETF data via API

Fidelity Global Quality Income Fund, Inc.

9.44

0.07

0.71%

Historical data

Dividends

Date	Amount
May 15, 2025	0.063524
Feb 21, 2025	0.036991
Nov 21, 2024	0.054357
Aug 15, 2024	0.040286
May 16, 2024	0.075279
Feb 20, 2024	0.037368
Feb 19, 2024	0.037368
Feb 16, 2024	0.037368
Nov 16, 2023	0.048098
Aug 17, 2023	0.051953
May 19, 2023	0.085646
Feb 17, 2023	0.0362
Nov 17, 2022	0.043787
Aug 18, 2022	0.046242
May 19, 2022	0.070825
Feb 18, 2022	0.036865
Nov 18, 2021	0.054718
Aug 19, 2021	0.044374
May 20, 2021	0.058459
Feb 19, 2021	0.049848
Nov 20, 2020	0.04378
Aug 21, 2020	0.039819
May 14, 2020	0.049876
Feb 13, 2020	0.035576
Nov 14, 2019	0.036044
Aug 15, 2019	0.034589
May 16, 2019	0.056671
Feb 14, 2019	0.023567
Nov 15, 2018	0.028462
Aug 16, 2018	0.042972
May 17, 2018	0.053681
Feb 08, 2018	0.018904
Nov 16, 2017	0.024446
Aug 17, 2017	0.036473
May 11, 2017	0.025151