Fidelity Series Small Cap Discovery Fund (FJACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.01 (0.09%)
At close: Dec 26, 2025
FJACX Dividend Information
FJACX has an annual dividend of $1.15 per share, with a yield of 10.23%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
10.23%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.961 | Dec 11, 2025 |
| Jun 13, 2025 | $0.186 | Jun 16, 2025 |
| Dec 11, 2024 | $0.469 | Dec 12, 2024 |
| Jun 14, 2024 | $0.705 | Jun 17, 2024 |
| Dec 8, 2023 | $0.316 | Dec 11, 2023 |
| Jun 9, 2023 | $0.023 | Jun 12, 2023 |
| Dec 9, 2022 | $0.572 | Dec 12, 2022 |
| Jun 10, 2022 | $1.490 | Jun 13, 2022 |
| Dec 10, 2021 | $0.969 | Dec 13, 2021 |
| Jun 4, 2021 | $1.547 | Jun 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.