Understanding FSPGX Dividend Yield and Distribution

The FSPGX dividend yield is a crucial aspect of investing in this fund. It's the ratio of the annual dividend payment to the current stock price, expressed as a percentage.

A higher dividend yield typically indicates a more attractive investment opportunity, as it means the fund is distributing a larger portion of its income to shareholders.

FSPGX is a diversified fund that invests in a wide range of assets, including stocks, bonds, and other securities. This diversification helps to reduce risk and increase potential returns over the long-term.

As a result, FSPGX has been able to maintain a relatively stable dividend yield, even in times of market volatility.

Consider reading: Sbi Dividend Yield Fund

The Fidelity Large Cap Growth Index Fund, specifically the Institutional Premium Class (FSPGX), has a dividend growth in the last 12 months of -32.87%. This is a significant decline, but it's essential to consider the overall performance of the fund.

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The fund's trailing 12-month yield is a relatively low 0.46%, which means that investors can expect a modest return on their investment in the form of dividends. However, the yield is not the only factor to consider when evaluating the fund's performance.

The dividend history of FSPGX shows a varied pattern, with some years experiencing significant growth and others experiencing decline. For example, the payout amount in 2023 was $0.216, a 20.67% increase from the previous year. In contrast, the payout amount in 2024 is $0.145, a -32.87% decline from the previous year.

Here's a breakdown of the fund's dividend growth history:

The fund's performance is not limited to its dividend yield. The compound annualized total return (dividend reinvested) of FSPGX from 06/17/2016 to 02/14/2025 is 18.918%, and the cumulative total return (dividend reinvested) is 347.061%.

FSPGX dividend yield is an important factor to consider when evaluating the investment potential of this fund. The dividend yield of FSPGX is 0.73%.

FSPGX distributes dividends semiannually, which is more frequent than the category average. This means you'll receive dividend payments twice a year, rather than just once.

The dividend yield of FSPGX ranks 27.91% compared to its category. This suggests that FSPGX offers a relatively high dividend yield within its category.

Here's a comparison of FSPGX's dividend yield with its category:

FSPGX's semiannual dividend distribution frequency is consistent with the category high, but note that the category high also distributes dividends semiannually.

It's worth noting that FSPGX's capital gain distribution frequency is annually, which is the same as the category low and category high.

For your interest: Distribution Yield vs Dividend

The Bond Sector Breakdown is a crucial aspect of understanding the FSPGX fund's performance. Government bonds account for 2.52% of the fund's weighting.

Cash & Equivalents make up a relatively small portion of the fund, weighing in at 0.40%. This sector has seen a return as high as 173.52%.

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Securitized bonds are not a significant component of the fund, with a weighting of 0.00%. However, they have still managed to return up to 43.70%.

Corporate bonds are also a non-factor in the fund's composition, with a weighting of 0.00%. Despite this, they have achieved a maximum return of 100.00%.

Municipal bonds are similarly insignificant, with a weighting of 0.00%. Their highest return on record is 0.57%.

Derivative bonds are also not included in the fund, but they have seen a return of -37.20% at their worst.

Here's a breakdown of the Bond Sector weightings and their corresponding returns:

The distribution and history of FSPGX dividend yield is a crucial aspect to consider. FSPGX distributes its dividend semi-annually, with a payout amount of $0.145 in 2024 and a payout amount of $0.216 in 2023.

FSPGX has a dividend distribution frequency of semi-annually, with the most recent dividend payout being $0.420 on December 13, 2024. This is a significant increase from the previous year's payout of $0.416 on December 15, 2023.

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The dividend growth history of FSPGX shows a decline of 32.87% in the last 12 months, with a trailing 12-month yield of 0.46%. The dividend history of FSPGX is as follows:

FSPGX has a dividend yield of 0.46% in the last 12 months, with a dividend growth rate of -32.87%.