Fidelity Small Cap Stock K6 Fund (FKICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.66
+0.05 (0.76%)
At close: Jun 24, 2026
FKICX Dividend Information
FKICX has an annual dividend of $0.98 per share, with a yield of 14.62%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
14.62%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-85.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.303 | Jun 15, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.