Fidelity Growth Portfolio Series A (FID2805)
26.24
-0.11
(-0.42%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 1.912 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6989 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0052 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1902 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 1.036 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.2914 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.1031 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.0111 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0754 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1455 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.0471 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.2488 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0527 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.1163 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0393 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 1.352 |
| Dec 22, 2010 | -- | -- | -- | Capital Gains | 0.1484 |
| Dec 28, 2007 | -- | -- | -- | Capital Gains | 0.2509 |