Fidelity Growth Strategies Fund K (FAGKX)
72.37
+0.92
(+1.29%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 5.402 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 1.206 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 5.238 |
| Dec 26, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.092 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 8.987 |
| Dec 29, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 4.999 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.274 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 1.545 |
| Sep 06, 2019 | Sep 06, 2019 | Sep 09, 2019 | -- | Long Term Capital Gains | 0.063 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.343 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.019 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.209 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Short Term Capital Gains | 0.015 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.233 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Short Term Capital Gains | 0.00 |
| Dec 11, 2015 | Dec 11, 2015 | Dec 14, 2015 | -- | Qualified | 0.096 |
| Dec 12, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Qualified | 0.145 |
| Dec 12, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.008 |
| Dec 13, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Qualified | 0.108 |
| Dec 27, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Qualified | 0.01 |
| Dec 14, 2012 | Dec 14, 2012 | Dec 17, 2012 | -- | Qualified | 0.142 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.002 |
| Dec 12, 2008 | Dec 12, 2008 | Dec 15, 2008 | -- | Non-qualified | 0.058 |
| Feb 02, 2007 | -- | Feb 02, 2007 | -- | Short Term Capital Gains | 0.01 |
| Jan 05, 2001 | -- | Jan 05, 2001 | -- | Short Term Capital Gains | 0.09 |