Fidelity Global Credit Fund

FGBFXNASDAQFinancial Services

$8.27

+$0.00(+0.00%)

Market Cap$49842976

P/E Ratio—

52W High$8.31

52W Low$7.83

Avg Volume0

Open$8.27

Beta0.84

Overview

Fidelity Global Credit Fund (FGBFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FGBFX · as of Dec 3, 2025

Key dividend metrics

Dividend Yield104.47%TTM

Annual Payout$99.2820per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$8.2735 vs $0.0860 (+9520.3%)

Payment frequency

Missed payments

3 payments / 12 months

Days since last payment

229 days ago

Overdue

11 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$8.2735per share

Ex-Dividend DateOct 29, 2025229 days agoMust hold before this date

Record Date—Shareholder of record

Pay Date—Payment received

Est. next: Nov 28, 2025·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Oct 29, 2025$8.2735——+9520.3%

Oct 3, 2025$0.0860Oct 3, 2025Oct 6, 2025+26.5%

Jul 11, 2025$0.0680Jul 11, 2025Jul 14, 2025-29.9%

Apr 4, 2025$0.0970Apr 4, 2025Apr 7, 2025-15.7%

Dividend calculator

If you invest $10,000 in FGBFX

$10,447/ year

104.47% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Global Credit Fund (FGBFX) currently pays a Monthly dividend of $$8.2735 per share, with an annual payout of $99.2820 and a dividend yield of 104.47%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was October 29, 2025. Investors who held FGBFX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Global Credit Fund pays $$8.2735 per share each month, totaling approximately $99.2820 per share annually. The current dividend yield is 104.47%.

FGBFX dividendFGBFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.