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Fidelity Growth Discovery Fund - Class K (FGDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.27
-0.24 (-0.31%)
Aug 26, 2026, 4:00 PM EST

FGDKX Dividend Information

FGDKX has an annual dividend of $0.034 per share, with a yield of 0.04%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
0.04%
Total Yield
1.52%
Annual Dividend
$0.034
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-79.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$1.167LT Capital GainsAug 14, 2026Aug 17, 2026
Aug 8, 2025$1.155LT Capital GainsAug 8, 2025Aug 11, 2025
Dec 26, 2024$2.183LT Capital GainsDec 26, 2024Dec 27, 2024
Aug 9, 2024$5.739LT Capital GainsAug 9, 2024Aug 12, 2024
Dec 21, 2023$0.082LT Capital GainsDec 21, 2023Dec 22, 2023
Aug 11, 2023$1.338LT Capital GainsAug 11, 2023Aug 14, 2023
Dec 22, 2022$0.028Regular CashDec 22, 2022Dec 23, 2022
Aug 5, 2022$1.479LT Capital GainsAug 5, 2022Aug 8, 2022
Dec 17, 2021$2.068LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts