Fidelity Growth Class Portfolio Series F (FID2685)
37.64
-0.15
(-0.40%)
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 | 0.2139 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.9744 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.2263 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.2029 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.2524 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.6547 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.1338 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.8908 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.1356 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.1158 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.1694 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0893 |
| Jan 29, 2018 | -- | -- | -- | Capital Gains | 0.0573 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0975 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 0.243 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.056 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.46 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.078 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.102 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.203 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.162 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.149 |
| Nov 29, 2010 | -- | -- | -- | Non-qualified | 0.15 |
| Nov 27, 2009 | -- | -- | -- | Non-qualified | 0.13 |