Fidelity U.S. Growth and Inc Private Pl Sr B (FID1975)
21.42
-0.01
(-0.06%)
CAD |
Nov 02 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0455 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0534 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0338 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.8988 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1219 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0746 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0763 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0703 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0673 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6286 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0404 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0485 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0242 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.099 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1424 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0373 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0515 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.032 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.1962 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0822 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0216 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.006 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.8518 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0582 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1096 |