Fidelity Funds - Gl MA Growth&Inc Y-MCDISG-USD (LU2242648520)
9.024
-0.06
(-0.67%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0604 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.062 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0612 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0627 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0638 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0612 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0575 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0624 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0608 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0575 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0572 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0573 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0569 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0559 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0552 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0552 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0524 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0522 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0528 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0532 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0519 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0537 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0533 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.055 |