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Fidelity Series Small Cap Discovery Fund (FJACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
-0.07 (-0.58%)
At close: Sep 30, 2026

FJACX Dividend Information

FJACX has an annual dividend of $0.13 per share, with a yield of 1.05%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
1.05%
Total Yield
9.05%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
9.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.134LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 10, 2025$0.961LT Capital GainsDec 10, 2025Dec 11, 2025
Jun 13, 2025$0.186LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 11, 2024$0.469LT Capital GainsDec 11, 2024Dec 12, 2024
Jun 14, 2024$0.705ST Capital GainsJun 14, 2024Jun 17, 2024
Dec 8, 2023$0.316LT Capital GainsDec 8, 2023Dec 11, 2023
Jun 9, 2023$0.023Regular CashJun 9, 2023Jun 12, 2023
Dec 9, 2022$0.572LT Capital GainsDec 9, 2022Dec 12, 2022
Jun 10, 2022$1.490LT Capital GainsJun 10, 2022Jun 13, 2022
Dec 10, 2021$0.969LT Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts