Fidelity Growth Discovery Fund (FDSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.82
-0.19 (-0.28%)
Feb 13, 2026, 4:00 PM EST
FDSVX Dividend Information
FDSVX has an annual dividend of $1.11 per share, with a yield of 1.61%. The dividend is paid every six months and the last ex-dividend date was Aug 8, 2025.
Dividend Yield
1.61%
Annual Dividend
$1.11
Ex-Dividend Date
Aug 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 8, 2025 | $1.105 | Aug 11, 2025 |
| Dec 26, 2024 | $2.183 | Dec 27, 2024 |
| Aug 9, 2024 | $5.716 | Aug 12, 2024 |
| Dec 21, 2023 | $0.060 | Dec 22, 2023 |
| Aug 11, 2023 | $1.314 | Aug 14, 2023 |
| Dec 22, 2022 | $0.010 | Dec 23, 2022 |
| Aug 5, 2022 | $1.479 | Aug 8, 2022 |
| Dec 17, 2021 | $2.045 | Dec 20, 2021 |
| Aug 6, 2021 | $5.459 | Aug 9, 2021 |
| Dec 18, 2020 | $3.080 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.