Fidelity Small Cap Stock K6 Fund (FKICX)

FKICX Dividend Information

FKICX has an annual dividend of $0.023 per share, with a yield of 0.39%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 0.39%
• Total Yield: 16.11%
• Annual Dividend: $0.023
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -69.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$0.303	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 12, 2025	$0.681	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Jun 13, 2025	$0.671	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 13, 2024	$6.349	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Jun 14, 2024	$0.213	LT Capital Gains	Jun 14, 2024	Jun 17, 2024
Dec 1, 2023	$0.014	Regular Cash	Dec 1, 2023	Dec 4, 2023
Jun 9, 2023	$0.004	Regular Cash	Jun 9, 2023	Jun 12, 2023
Jun 10, 2022	$0.926	LT Capital Gains	Jun 10, 2022	Jun 13, 2022
Dec 10, 2021	$2.001	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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