Fidelity Small Cap Discovery Fund (FSCRX)
25.86
+0.49
(+1.93%)
USD |
Oct 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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.019 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Long Term Capital Gains | 0.668 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.647 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 2.006 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.095 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.005 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Long Term Capital Gains | 0.67 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 1.161 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.056 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Long Term Capital Gains | 1.165 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Short Term Capital Gains | 0.5187 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Short Term Capital Gains | 0.2449 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Short Term Capital Gains | 0.0005 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.851 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.029 |
| Jun 09, 2023 | Jun 09, 2023 | Jun 12, 2023 | -- | Long Term Capital Gains | 0.302 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.533 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.044 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Short Term Capital Gains | 0.162 |
| Jun 10, 2022 | Jun 10, 2022 | Jun 13, 2022 | -- | Long Term Capital Gains | 1.913 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0339 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.754 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.1534 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0146 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.028 |