Fidelity Small Cap Enhanced Index Fund (FCPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.17 (1.36%)
Jul 3, 2024, 8:01 PM EDT

FCPEX Dividend Information

FCPEX has paid $0.21 per share in the past year, which gives a dividend yield of 1.69%. The last ex-dividend date was Nov 14, 2023.

Dividend Yield
1.69%
Annual Dividend
$0.21
Ex-Dividend Date
Nov 14, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 14, 2023$0.2147Nov 14, 2023Nov 15, 2023
Dec 22, 2022$0.2127Dec 22, 2022Dec 23, 2022
Apr 8, 2022$0.9965Apr 8, 2022Apr 11, 2022
Dec 17, 2021$5.9257Dec 17, 2021Dec 20, 2021
Apr 9, 2021$0.3387Apr 9, 2021Apr 12, 2021
Dec 18, 2020$0.1792Dec 18, 2020Dec 21, 2020
Dec 20, 2019$0.2442Dec 20, 2019Dec 23, 2019
Dec 7, 2018$2.5031Dec 7, 2018Dec 10, 2018
Apr 11, 2018$0.7582Apr 11, 2018Apr 12, 2018
Dec 8, 2017$1.5754Dec 8, 2017Dec 11, 2017
Apr 12, 2017$0.7739Apr 12, 2017Apr 13, 2017
Dec 30, 2016$0.0039Dec 30, 2016Jan 3, 2017
Dec 9, 2016$0.1831Dec 9, 2016Dec 12, 2016
Dec 11, 2015$0.075n/an/a
Apr 13, 2015$0.4746Apr 10, 2015Apr 13, 2015
Apr 10, 2015$0.015n/an/a
Dec 15, 2014$0.8193Dec 12, 2014Dec 15, 2014
Dec 12, 2014$0.057n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts