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Fidelity Small Cap Discovery Fund (FSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
+0.17 (0.67%)
Oct 1, 2026, 4:00 PM EST

FSCRX Dividend Information

FSCRX has an annual dividend of $0.11 per share, with a yield of 0.45%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.45%
Total Yield
13.55%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
86.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.687LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 19, 2025$2.748LT Capital GainsDec 19, 2025Dec 22, 2025
Jun 13, 2025$0.675LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 20, 2024$1.217LT Capital GainsDec 20, 2024Dec 23, 2024
Jun 14, 2024$1.929LT Capital GainsJun 14, 2024Jun 17, 2024
Dec 15, 2023$0.880LT Capital GainsDec 15, 2023Dec 18, 2023
Jun 9, 2023$0.302LT Capital GainsJun 9, 2023Jun 12, 2023
Dec 16, 2022$0.739LT Capital GainsDec 16, 2022Dec 19, 2022
Jun 10, 2022$1.913LT Capital GainsJun 10, 2022Jun 13, 2022
Dec 17, 2021$0.984LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts