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Fidelity Small Cap Stock K6 Fund (FKICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.47
+0.02 (0.31%)
At close: Sep 8, 2026

FKICX Dividend Information

FKICX has an annual dividend of $0.023 per share, with a yield of 0.36%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.36%
Total Yield
15.21%
Annual Dividend
$0.023
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-69.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.303LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 12, 2025$0.681LT Capital GainsDec 12, 2025Dec 15, 2025
Jun 13, 2025$0.671LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 13, 2024$6.349LT Capital GainsDec 13, 2024Dec 16, 2024
Jun 14, 2024$0.213LT Capital GainsJun 14, 2024Jun 17, 2024
Dec 1, 2023$0.014Regular CashDec 1, 2023Dec 4, 2023
Jun 9, 2023$0.004Regular CashJun 9, 2023Jun 12, 2023
Jun 10, 2022$0.926LT Capital GainsJun 10, 2022Jun 13, 2022
Dec 10, 2021$2.001LT Capital GainsDec 10, 2021Dec 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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