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Fidelity U.S. Growth & Income Private Pool B USD (0P00012B4D.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.49
-$0.09-0.61% Friday 00:00
Dividend Yield
5.68%
Dividend amount
$0.06
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Fidelity U.S. Growth & Income Private Pool B USD (0P00012B4D.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Fidelity U.S. Growth & Income Private Pool B USD (0P00012B4D.FUND) is 5.68%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
-2.72%
30 Jun 2026
$0.06
-
31 Mar 2026
$0.02
-96.74%
$0.90
+59.28%
23 Dec 2025
$0.75
+1,290.67%
30 Sep 2025
$0.05
-4.29%
30 Jun 2025
$0.06
+14.52%
31 Mar 2025
$0.05
-89.9%
$0.57
+211.64%
23 Dec 2024
$0.48
+1,519.4%
30 Sep 2024
$0.03
-15.77%
28 Jun 2024
$0.04
+98.32%
28 Mar 2024
$0.02
-90.17%
$0.18
-19.1%
22 Dec 2023
$0.18
-
$0.23
-
31 Dec 2022
$0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
69.02%
1Y Growth
-2.72%

Community

FAQ

How much dividend does Fidelity U.S. Growth & Income Private Pool B USD pay?▼
Fidelity U.S. Growth & Income Private Pool B USD pays an annual dividend of $0.88 per share, with a dividend yield of 5.68%.
What is the dividend yield of Fidelity U.S. Growth & Income Private Pool B USD?▼
The current dividend yield of Fidelity U.S. Growth & Income Private Pool B USD is 5.68%.
When does Fidelity U.S. Growth & Income Private Pool B USD pay dividends?▼
Fidelity U.S. Growth & Income Private Pool B USD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity U.S. Growth & Income Private Pool B USD?▼
The next dividend payment from Fidelity U.S. Growth & Income Private Pool B USD is estimated for September 30, 2026.
How safe is the dividend of Fidelity U.S. Growth & Income Private Pool B USD?▼
Fidelity U.S. Growth & Income Private Pool B USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity U.S. Growth & Income Private Pool B USD?▼
Fidelity U.S. Growth & Income Private Pool B USD currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fidelity U.S. Growth & Income Private Pool B USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity U.S. Growth & Income Private Pool B USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Fidelity U.S. Growth & Income Private Pool B USD pay the last dividend?▼
The last dividend payment from Fidelity U.S. Growth & Income Private Pool B USD was made on June 30, 2026.
What was the dividend of Fidelity U.S. Growth & Income Private Pool B USD in 2025?▼
In 2025, Fidelity U.S. Growth & Income Private Pool B USD paid a total dividend of $0.90 per share.
In which currency does Fidelity U.S. Growth & Income Private Pool B USD distribute the dividend?▼
Fidelity U.S. Growth & Income Private Pool B USD distributes its dividends in USD.