Fidelity Growth Discovery Fund - Class K (FGDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.49
-0.37 (-0.55%)
Aug 12, 2025, 8:09 AM EDT

Beacon Roofing Supply Dividend Information

FGDKX has an annual dividend of $2.18 per share, with a yield of 3.28%. The last ex-dividend date was Aug 8, 2025.

Dividend Yield
3.28%
Annual Dividend
$2.18
Ex-Dividend Date
Aug 8, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
457.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$2.183Dec 26, 2024Dec 27, 2024
Aug 9, 2024$5.739Aug 9, 2024Aug 12, 2024
Dec 21, 2023$0.082Dec 21, 2023Dec 22, 2023
Aug 11, 2023$1.338Aug 11, 2023Aug 14, 2023
Dec 22, 2022$0.028Dec 22, 2022Dec 23, 2022
Aug 5, 2022$1.479Aug 5, 2022Aug 8, 2022
Dec 17, 2021$2.068Dec 17, 2021Dec 20, 2021
Aug 6, 2021$5.484Aug 6, 2021Aug 9, 2021
Dec 18, 2020$3.103Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts