Fidelity Growthortfolio Ser B USD (0P0000NCHY.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.92
-$0.07-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +252.69% | ||
28 May 2026 | $0.14 | -63.23% | |
28 Jan 2026 | $0.38 | +157.86% | |
| $0.15 | +9.33% | ||
28 May 2025 | $0.15 | +9.33% | |
| $0.14 | -70.04% | ||
29 May 2024 | $0.14 | -21.06% | |
| $0.45 | -16.01% | ||
25 May 2023 | $0.17 | -38.84% | |
27 Jan 2023 | $0.28 | +190.02% | |
| $0.54 | +450.25% | ||
25 May 2022 | $0.10 | -78.09% | |
27 Jan 2022 | $0.44 | +351.37% | |
| $0.10 | +18.15% | ||
29 Nov 2021 | $0.10 | +18.15% | |
| $0.08 | -31.07% | ||
25 Nov 2020 | $0.08 | -31.07% | |
| $0.12 | - | ||
26 Nov 2019 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
44.54%
3Y Growth
4.93%
1Y Growth
252.69%
Community
FAQ
How much dividend does Fidelity Growthortfolio Ser B USD pay?▼
Fidelity Growthortfolio Ser B USD pays an annual dividend of $0.52 per share, with a dividend yield of 2.1%.
What is the dividend yield of Fidelity Growthortfolio Ser B USD?▼
The current dividend yield of Fidelity Growthortfolio Ser B USD is 2.1%.
When does Fidelity Growthortfolio Ser B USD pay dividends?▼
Fidelity Growthortfolio Ser B USD pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from Fidelity Growthortfolio Ser B USD?▼
The next dividend payment from Fidelity Growthortfolio Ser B USD is estimated for January 28, 2027.
How safe is the dividend of Fidelity Growthortfolio Ser B USD?▼
Fidelity Growthortfolio Ser B USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.54%.
What is the dividend of Fidelity Growthortfolio Ser B USD?▼
Fidelity Growthortfolio Ser B USD currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Fidelity Growthortfolio Ser B USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Growthortfolio Ser B USD, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Growthortfolio Ser B USD pay the last dividend?▼
The last dividend payment from Fidelity Growthortfolio Ser B USD was made on May 28, 2026.
What was the dividend of Fidelity Growthortfolio Ser B USD in 2025?▼
In 2025, Fidelity Growthortfolio Ser B USD paid a total dividend of $0.15 per share.
In which currency does Fidelity Growthortfolio Ser B USD distribute the dividend?▼
Fidelity Growthortfolio Ser B USD distributes its dividends in USD.