Fidelity Series Small Cap Discovery Fund (FJACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.14 (1.19%)
Nov 21, 2024, 9:30 AM EST

FJACX Dividend Information

FJACX has an annual dividend of $1.02 per share, with a yield of 8.61%. The dividend is paid every six months and the last ex-dividend date was Jun 14, 2024.

Dividend Yield
8.61%
Annual Dividend
$1.02
Ex-Dividend Date
Jun 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
71.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jun 5, 2020$0.027Jun 5, 2020Jun 8, 2020
Dec 13, 2019$0.522Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts