Fidelity Growth Company Fund (FDGRX)
62.10
+0.23
(+0.37%)
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 | -- | -- | -- | Long Term Capital Gains | 2.376 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 3.575 |
| Dec 26, 2023 | -- | -- | -- | Long Term Capital Gains | 1.224 |
| Dec 27, 2022 | -- | -- | -- | Long Term Capital Gains | 1.62 |
| Dec 28, 2021 | -- | -- | -- | Long Term Capital Gains | 3.89 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 2.911 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.821 |
| Dec 26, 2018 | -- | -- | -- | Long Term Capital Gains | 1.022 |
| Dec 26, 2017 | -- | -- | -- | Long Term Capital Gains | 0.8455 |
| Dec 27, 2016 | -- | -- | -- | Long Term Capital Gains | 0.8069 |
| Dec 27, 2016 | -- | -- | -- | Qualified | 0.0093 |
| Jan 15, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0357 |
| Dec 04, 2015 | -- | -- | -- | Long Term Capital Gains | 0.5155 |
| Jan 16, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0209 |
| Dec 05, 2014 | -- | -- | -- | Non-qualified | 0.0127 |
| Dec 05, 2014 | -- | -- | -- | Long Term Capital Gains | 0.436 |
| Jan 10, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0703 |
| Dec 06, 2013 | -- | -- | -- | Long Term Capital Gains | 0.7963 |
| Dec 06, 2013 | -- | -- | -- | Non-qualified | 0.0207 |
| Jan 11, 2013 | -- | -- | -- | Long Term Capital Gains | 0.0158 |
| Dec 14, 2012 | -- | -- | -- | Long Term Capital Gains | 0.228 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.0191 |
| Dec 16, 2011 | -- | -- | -- | Long Term Capital Gains | 0.2712 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.005 |
| Dec 30, 2010 | -- | -- | -- | Non-qualified | 0.0003 |