Fidelity Small Cap Discovery Fund (FSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
-0.06 (-0.24%)
At close: Jan 16, 2026
FSCRX Dividend Information
FSCRX has an annual dividend of $3.42 per share, with a yield of 13.75%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
13.75%
Annual Dividend
$3.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.748 | Dec 22, 2025 |
| Jun 13, 2025 | $0.675 | Jun 16, 2025 |
| Dec 20, 2024 | $1.217 | Dec 23, 2024 |
| Jun 14, 2024 | $1.929 | Jun 17, 2024 |
| Dec 15, 2023 | $0.880 | Dec 18, 2023 |
| Jun 9, 2023 | $0.302 | Jun 12, 2023 |
| Dec 16, 2022 | $0.739 | Dec 19, 2022 |
| Jun 10, 2022 | $1.913 | Jun 13, 2022 |
| Dec 17, 2021 | $0.984 | Dec 20, 2021 |
| Jun 4, 2021 | $0.892 | Jun 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.