Fidelity Small Cap Discovery Fund (FSCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.10
-0.11 (-0.44%)
Apr 28, 2026, 4:00 PM EST
FSCRX Dividend Information
FSCRX has an annual dividend of $3.42 per share, with a yield of 13.53%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
13.53%
Annual Dividend
$3.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $2.748 | 2025-12-22 |
| 2025-06-13 | $0.675 | 2025-06-16 |
| 2024-12-20 | $1.217 | 2024-12-23 |
| 2024-06-14 | $1.929 | 2024-06-17 |
| 2023-12-15 | $0.880 | 2023-12-18 |
| 2023-06-09 | $0.302 | 2023-06-12 |
| 2022-12-16 | $0.739 | 2022-12-19 |
| 2022-06-10 | $1.913 | 2022-06-13 |
| 2021-12-17 | $0.984 | 2021-12-20 |
| 2021-06-04 | $0.892 | 2021-06-07 |
* Dividend amounts are adjusted for stock splits when applicable.