NASDAQ · VYMI
Vanguard International High Dividend Yield ETF
$101.40-$0.47 (-0.46%)
Vanguard International High Dividend Yield ETF’s quoted price sits in the upper half of its reported 52-week range, 5.49% below the high.
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NASDAQ · FGRIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Growth & Income Portfolio’s quoted price sits in the lower half of its reported 52-week range, 11.23% below the high.
52-week range
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THE INCOME SIDE
Fidelity Growth & Income Portfolio’s forward annual dividend is $3.42 per share, paid monthly. The forward yield is 4.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This portfolio primarily allocates its assets to common stocks, prioritizing those that offer consistent dividend payouts along with strong potential for capital appreciation. While its main focus is on such equities, the fund also has the discretion to invest in a range of bonds, including lower-quality, high-yield debt securities (commonly referred to as "junk bonds"). Furthermore, it may hold stocks that are not currently distributing dividends but are expected to generate future income or achieve significant value growth. The fund's investments are not limited by geography, covering both domestic and international companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$101.40-$0.47 (-0.46%)
Vanguard International High Dividend Yield ETF’s quoted price sits in the upper half of its reported 52-week range, 5.49% below the high.
$49.01-$0.26 (-0.53%)
Vanguard International High Dividend Yield Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 5.44% below the high.
$49.48+$0.03 (+0.07%)
PGIM Ultra Short Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.7% below the high.
$50.81+$0.04 (+0.08%)
iShares Flexible Income Active ETF’s quoted price sits in the lower half of its reported 52-week range, 4.89% below the high.
$101.20+$0.22 (+0.22%)
iShares 0-5 Year TIPS Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.84% below the high.
$45.01-$1.33 (-2.87%)
Vanguard PRIMECAP Core Fund’s quoted price sits in the upper half of its reported 52-week range, 9.98% below the high.
$54.53-$0.67 (-1.21%)
State Street SPDR Portfolio S&P 600 Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.95% below the high.
$136.27-$6.13 (-4.3%)
Invesco S&P 500 Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 16.04% below the high.
