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Fidelity Small Cap Growth K6 Fund (US3163893296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.28
-$0.35-1.78% Tuesday 00:00
Dividend Yield
20.5%
Dividend amount
$3.57
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Small Cap Growth K6 Fund (US3163893296.FUND) dividends are paid semi-annual. The latest dividend per share was $3.57 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.38 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Small Cap Growth K6 Fund (US3163893296.FUND) is 20.5%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.95
+645.85%
11 Sep 2026
$3.57
+837.53%
$0.53
+31.51%
12 Dec 2025
$0.38
+155.7%
12 Sep 2025
$0.15
+254.76%
$0.40
+1,051.43%
13 Dec 2024
$0.04
-88.37%
13 Sep 2024
$0.36
+931.43%
$0.04
+483.33%
08 Sep 2023
$0.04
+483.33%
$0.01
-99.89%
02 Dec 2022
$0.01
-99.07%
$5.23
+852.28%
10 Dec 2021
$0.64
-86%
10 Sep 2021
$4.59
+735.34%
$0.55
+104.85%
11 Dec 2020
$0.55
-
$0.27
-
14 Sep 2018
$0.27
-
10Y Growth
N/A
5Y Growth
-5.1%
3Y Growth
358.54%
1Y Growth
1,969.63%

Community

FAQ

How much dividend does Fidelity Small Cap Growth K6 Fund pay?▼
Fidelity Small Cap Growth K6 Fund pays an annual dividend of $3.95 per share, with a dividend yield of 20.5%.
What is the dividend yield of Fidelity Small Cap Growth K6 Fund?▼
The current dividend yield of Fidelity Small Cap Growth K6 Fund is 20.5%.
When does Fidelity Small Cap Growth K6 Fund pay dividends?▼
Fidelity Small Cap Growth K6 Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Small Cap Growth K6 Fund?▼
The next dividend payment from Fidelity Small Cap Growth K6 Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Small Cap Growth K6 Fund?▼
Fidelity Small Cap Growth K6 Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.1%.
What is the dividend of Fidelity Small Cap Growth K6 Fund?▼
Fidelity Small Cap Growth K6 Fund currently pays a dividend of $3.57 per share.
When did I have to buy the shares of Fidelity Small Cap Growth K6 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Small Cap Growth K6 Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Small Cap Growth K6 Fund pay the last dividend?▼
The last dividend payment from Fidelity Small Cap Growth K6 Fund was made on September 11, 2026.
What was the dividend of Fidelity Small Cap Growth K6 Fund in 2025?▼
In 2025, Fidelity Small Cap Growth K6 Fund paid a total dividend of $0.53 per share.
In which currency does Fidelity Small Cap Growth K6 Fund distribute the dividend?▼
Fidelity Small Cap Growth K6 Fund distributes its dividends in USD.