Fidelity Growth Strategies K (FAGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.84
-2.37 (-3.38%)
At close: Oct 14, 2026

FAGKX Dividend Information

FAGKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.22%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.00%
Total Yield
9.22%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$6.608LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 26, 2024$5.238LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 26, 2023$0.092Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2021$8.987LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$4.999LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts