Fidelity Growth Class Portfolio Series B (FID2285)
34.03
-0.14
(-0.41%)
CAD |
Oct 19 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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.1945 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.5203 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.2059 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.1867 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.235 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.3752 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.1246 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.5655 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.1254 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.1082 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.1602 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0854 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0939 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 0.066 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.054 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.272 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.076 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.10 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.065 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.044 |
| Nov 29, 2010 | -- | -- | -- | Non-qualified | 0.047 |
| Nov 27, 2009 | -- | -- | -- | Non-qualified | 0.04 |