NASDAQ · CHW
Calamos Global Dynamic Income Fund
$7.77-$0.10 (-1.27%)
Calamos Global Dynamic Income Fund’s quoted price sits in the lower half of its reported 52-week range, 15.36% below the high.
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NASDAQ · FSTGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Intermediate Government Income Fund’s quoted price sits in the lower half of its reported 52-week range, 3.3% below the high.
52-week range
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THE INCOME SIDE
Fidelity Intermediate Government Income Fund’s forward annual dividend is $0.30 per share, paid monthly. The forward yield is 3.12% 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 fund seeks to generate significant current income while prioritizing the protection of its original capital. It typically allocates at least 80% of its holdings to U.S. government debt instruments and corresponding repurchase agreements. Notably, these government securities are issued by entities chartered or sponsored by the U.S. Congress, not directly by the U.S. Treasury, meaning they are not guaranteed by the Treasury itself. The investment advisor maintains a dollar-weighted average maturity for the portfolio between three and ten years, strategically distributing assets across various market sectors and maturity profiles. Furthermore, the fund includes investments in Fidelity's proprietary central funds.
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 30, 2026, 03:49 PM 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
$7.77-$0.10 (-1.27%)
Calamos Global Dynamic Income Fund’s quoted price sits in the lower half of its reported 52-week range, 15.36% below the high.
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