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Fidelity Small Cap Growth Index Fund (FECGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.33
+0.32 (1.00%)
Oct 5, 2026, 8:10 AM EST

FECGX Dividend Information

FECGX has an annual dividend of $0.26 per share, with a yield of 0.81%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
0.81%
Total Yield
9.17%
Annual Dividend
$0.26
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
43.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$2.832LT Capital GainsAug 14, 2026Aug 17, 2026
Dec 19, 2025$0.134Regular CashDec 19, 2025Dec 22, 2025
Aug 8, 2025$0.035Regular CashAug 8, 2025Aug 11, 2025
Dec 20, 2024$0.147Regular CashDec 20, 2024Dec 23, 2024
Aug 9, 2024$0.200Regular CashAug 9, 2024Aug 12, 2024
Dec 15, 2023$0.106Regular CashDec 15, 2023Dec 18, 2023
Aug 11, 2023$0.092Regular CashAug 11, 2023Aug 14, 2023
Dec 16, 2022$0.122Regular CashDec 16, 2022Dec 19, 2022
Aug 5, 2022$0.043Regular CashAug 5, 2022Aug 8, 2022
Dec 17, 2021$0.194Regular CashDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts