Fidelity U.S. Growth and Inc Private Pl Sr F (FID1978)
22.11
-0.01
(-0.05%)
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 | 0.1106 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1195 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0904 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.9818 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1333 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1375 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1357 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1262 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.702 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0752 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0967 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.104 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0764 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1752 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.121 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0837 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0986 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.077 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0981 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.2343 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0658 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0488 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0171 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0634 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.9274 |