Fidelity U.S. Growth and Inc Private Pl Sr I (FID1981)
21.36
-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 | 0.0446 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0525 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.033 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.8956 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1214 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0737 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0754 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0694 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6265 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0671 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.04 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.048 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0238 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1418 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0986 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0368 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.051 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0316 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0819 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.1954 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0214 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0057 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.058 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.8485 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1093 |