Fidelity Series Small Cap Discovery Fund (FJACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.11 (0.98%)
Jul 23, 2025, 9:30 AM EDT
FJACX Dividend Information
FJACX has an annual dividend of $0.66 per share, with a yield of 5.78%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
5.78%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.305 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.