Fidelity Series Small Cap Discovery Fund (FJACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
-0.04 (-0.34%)
At close: Apr 27, 2026
FJACX Dividend Information
FJACX has an annual dividend of $1.15 per share, with a yield of 9.62%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
9.62%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-10 | $0.961 | 2025-12-11 |
| 2025-06-13 | $0.186 | 2025-06-16 |
| 2024-12-11 | $0.469 | 2024-12-12 |
| 2024-06-14 | $0.705 | 2024-06-17 |
| 2023-12-08 | $0.316 | 2023-12-11 |
| 2023-06-09 | $0.023 | 2023-06-12 |
| 2022-12-09 | $0.572 | 2022-12-12 |
| 2022-06-10 | $1.490 | 2022-06-13 |
| 2021-12-10 | $0.969 | 2021-12-13 |
| 2021-06-04 | $1.547 | 2021-06-07 |
| 2020-12-11 | $0.305 | 2020-12-14 |
* Dividend amounts are adjusted for stock splits when applicable.