Fidelity Series Small Cap Discovery Fund (FJACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.86
-$0.20-1.66%Friday 00:00
Dividend Yield
8.36%
Dividend amount
$0.96
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Fidelity Series Small Cap Discovery Fund (FJACX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Series Small Cap Discovery Fund was $0.96 per share. Last ex-date: December 10, 2025. The last dividend payment from Fidelity Series Small Cap Discovery Fund was made on December 11, 2025. The next dividend payment from Fidelity Series Small Cap Discovery Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.96. The current dividend yield of Fidelity Series Small Cap Discovery Fund is 8.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.15
-2.3%
Dec 11, 2025
$0.96
+516.03%
Jun 16, 2025
$0.03
-92.17%
Jun 16, 2025
$0.16
+420%
$1.17
+246.31%
Dec 12, 2024
$0.09
-75.57%
Dec 12, 2024
$0.38
+345.35%
Jun 17, 2024
$0.32
+754.05%
Jun 17, 2024
$0.04
-82.46%
Jun 17, 2024
$0.35
+11.39%
$0.34
-83.56%
Dec 11, 2023
$0.11
+356.52%
Dec 11, 2023
$0.21
+100.95%
Jun 12, 2023
$0.02
-95.02%
$2.06
-18.04%
Dec 12, 2022
$0.11
+214.29%
Dec 12, 2022
$0.46
+320%
Jun 13, 2022
$0.04
-97.59%
Jun 13, 2022
$1.46
+969.85%
$2.52
+657.83%
Dec 13, 2021
$0.14
+24.77%
Dec 13, 2021
$0.11
-80.67%
Dec 13, 2021
$0.72
+432.35%
Jun 7, 2021
$0.03
-86.19%
Jun 7, 2021
$0.56
+1,844.83%
10Y Growth
41.92%
5Y Growth
50.61%
3Y Growth
93.33%
1Y Growth
728.45%

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FAQs

How much dividend does Fidelity Series Small Cap Discovery Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Small Cap Discovery Fund is $0.99 per share.
What is the dividend yield of Fidelity Series Small Cap Discovery Fund?▼
The current dividend yield of Fidelity Series Small Cap Discovery Fund is 8.36%.
When does Fidelity Series Small Cap Discovery Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Series Small Cap Discovery Fund is estimated for December 11, 2026.
When is the next dividend from Fidelity Series Small Cap Discovery Fund?▼
The next dividend payment from Fidelity Series Small Cap Discovery Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Series Small Cap Discovery Fund?▼
Fidelity Series Small Cap Discovery Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 50.61%.
What is the dividend of Fidelity Series Small Cap Discovery Fund?▼
The latest recorded dividend from Fidelity Series Small Cap Discovery Fund was $0.96 per share.
When did I have to buy the shares of Fidelity Series Small Cap Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Small Cap Discovery Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Fidelity Series Small Cap Discovery Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Small Cap Discovery Fund was made on December 11, 2025.
What was the dividend of Fidelity Series Small Cap Discovery Fund in 2025?▼
Fidelity Series Small Cap Discovery Fund has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.