Fidelity Series Small Cap Discovery Fund (US3159127824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.86
-$0.20-1.66%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Jun 12, 2026 | $0.13 | -86.06% | |
| $1.15 | -2.3% | ||
Dec 10, 2025 | $0.96 | +416.67% | |
Jun 13, 2025 | $0.19 | -60.34% | |
| $1.17 | +246.31% | ||
Dec 11, 2024 | $0.47 | -33.48% | |
Jun 14, 2024 | $0.71 | +123.1% | |
| $0.34 | -83.56% | ||
Dec 8, 2023 | $0.32 | +1,273.91% | |
Jun 9, 2023 | $0.02 | -95.98% | |
| $2.06 | -18.04% | ||
Dec 9, 2022 | $0.57 | -61.61% | |
Jun 10, 2022 | $1.49 | +53.77% | |
| $2.52 | - | ||
Dec 10, 2021 | $0.97 | -37.36% | |
Jun 4, 2021 | $1.55 | - | |
10Y Growth
0%
5Y Growth
-6.68%
3Y Growth
22.55%
1Y Growth
67.18%
Community
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 $1.10 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 9.23%.
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 10, 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 10, 2026.
How safe is the dividend of Fidelity Series Small Cap Discovery Fund?▼
Fidelity Series Small Cap Discovery Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 6.68%.
What is the dividend of Fidelity Series Small Cap Discovery Fund?▼
The latest recorded dividend from Fidelity Series Small Cap Discovery Fund was $0.13 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 June 12, 2026.
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 June 12, 2026.
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.