Fidelity Series Small Cap Discovery Fund (FJACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
+0.05 (0.46%)
Jun 27, 2025, 4:00 PM EDT

FJACX Dividend Information

FJACX has an annual dividend of $0.66 per share, with a yield of 6.05%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.

Dividend Yield
6.05%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-35.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 13, 2025$0.186Jun 13, 2025Jun 16, 2025
Dec 11, 2024$0.469Dec 11, 2024Dec 12, 2024
Jun 14, 2024$0.705Jun 14, 2024Jun 17, 2024
Dec 8, 2023$0.316Dec 8, 2023Dec 11, 2023
Jun 9, 2023$0.023Jun 9, 2023Jun 12, 2023
Dec 9, 2022$0.572Dec 9, 2022Dec 12, 2022
Jun 10, 2022$1.490Jun 10, 2022Jun 13, 2022
Dec 10, 2021$0.969Dec 10, 2021Dec 13, 2021
Jun 4, 2021$1.547Jun 4, 2021Jun 7, 2021
Dec 11, 2020$0.305Dec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts