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Fidelity Growth Discovery Fund - Class K (US31617F8665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.44
+$0.22+0.28% Friday 00:00
Dividend Yield
1.51%
Dividend amount
$1.17
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Fidelity Growth Discovery Fund - Class K (US31617F8665.FUND) dividends are paid semi-annual. The latest dividend per share was $1.17 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be $1.17 with an ex date of August 16, 2027 and a payment date of August 13, 2027. The current dividend yield of Fidelity Growth Discovery Fund - Class K (US31617F8665.FUND) is 1.51%.

Upcoming

13
AUG 27
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 
14
AUG 28
Dividend Ex
Estimated
 
14
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.17
+1.04%
14 Aug 2026
$1.17
+1.04%
$1.16
-85.42%
08 Aug 2025
$1.16
-47.09%
$7.92
+457.89%
26 Dec 2024
$2.18
-61.96%
09 Aug 2024
$5.74
+6,898.78%
$1.42
-5.77%
21 Dec 2023
$0.08
-93.87%
11 Aug 2023
$1.34
+4,678.57%
$1.51
-80.05%
22 Dec 2022
$0.03
-98.11%
05 Aug 2022
$1.48
-28.48%
$7.55
+143.38%
17 Dec 2021
$2.07
-62.29%
06 Aug 2021
$5.48
-
$3.10
-
18 Dec 2020
$3.10
-
10Y Growth
N/A
5Y Growth
-32.91%
3Y Growth
-5.11%
1Y Growth
-65.04%

Community

FAQ

How much dividend does Fidelity Growth Discovery Fund - Class K pay?▼
Fidelity Growth Discovery Fund - Class K pays an annual dividend of $1.17 per share, with a dividend yield of 1.51%.
What is the dividend yield of Fidelity Growth Discovery Fund - Class K?▼
The current dividend yield of Fidelity Growth Discovery Fund - Class K is 1.51%.
When does Fidelity Growth Discovery Fund - Class K pay dividends?▼
Fidelity Growth Discovery Fund - Class K pays dividends semi-annual. The next payment is expected on August 13, 2027.
When is the next dividend from Fidelity Growth Discovery Fund - Class K?▼
The next dividend payment from Fidelity Growth Discovery Fund - Class K is estimated for August 13, 2027.
How safe is the dividend of Fidelity Growth Discovery Fund - Class K?▼
Fidelity Growth Discovery Fund - Class K has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.91%.
What is the dividend of Fidelity Growth Discovery Fund - Class K?▼
Fidelity Growth Discovery Fund - Class K currently pays a dividend of $1.17 per share.
When did I have to buy the shares of Fidelity Growth Discovery Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Growth Discovery Fund - Class K, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Growth Discovery Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Growth Discovery Fund - Class K was made on August 14, 2026.
What was the dividend of Fidelity Growth Discovery Fund - Class K in 2025?▼
In 2025, Fidelity Growth Discovery Fund - Class K paid a total dividend of $1.16 per share.
In which currency does Fidelity Growth Discovery Fund - Class K distribute the dividend?▼
Fidelity Growth Discovery Fund - Class K distributes its dividends in USD.