Fidelity Small Cap Stock K6 Fund (FKICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.81
+0.03 (0.52%)
At close: Dec 19, 2025
FKICX Dividend Information
FKICX has an annual dividend of $1.35 per share, with a yield of 23.27%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
23.27%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.681 | Dec 15, 2025 |
| Jun 13, 2025 | $0.671 | Jun 16, 2025 |
| Dec 13, 2024 | $6.349 | Dec 16, 2024 |
| Jun 14, 2024 | $0.213 | Jun 17, 2024 |
| Dec 1, 2023 | $0.014 | Dec 4, 2023 |
| Jun 9, 2023 | $0.004 | Jun 12, 2023 |
| Jun 10, 2022 | $0.926 | Jun 13, 2022 |
| Dec 10, 2021 | $2.001 | Dec 13, 2021 |
| Jun 4, 2021 | $1.183 | Jun 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.