Fidelity Small Cap Discovery Fund (FSCRX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FSCRX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield14.49%TTM

Annual Payout$3.4230per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$2.7480 vs $0.6750 (+307.1%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

172 days ago

Within semi-annual range

22 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$2.7480per share

Ex-Dividend DateDec 19, 2025172 days agoMust hold before this date

Record DateDec 19, 2025Shareholder of record

Pay DateDec 22, 2025Payment received

Est. next: Jun 19, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 19, 2025$2.7480Dec 19, 2025Dec 22, 2025+307.1%

Jun 13, 2025$0.6750Jun 13, 2025Jun 16, 2025-44.5%

Dividend calculator

If you invest $10,000 in FSCRX

$1,449/ year

14.49% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Small Cap Discovery Fund (FSCRX) currently pays a Semi-annual dividend of $$2.7480 per share, with an annual payout of $3.4230 and a dividend yield of 14.49%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 19, 2025. Investors who held FSCRX shares before this date received the latest dividend payment on December 22, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Small Cap Discovery Fund pays $$2.7480 per share each period, totaling approximately $3.4230 per share annually. The current dividend yield is 14.49%.

FSCRX dividendFSCRX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.