Fidelity Small Cap Growth K6 (FOCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.02 (-0.11%)
Sep 16, 2025, 9:30 AM EDT
FOCSX Dividend Information
FOCSX has an annual dividend of $0.40 per share, with a yield of 2.15%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
2.15%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.149 | Sep 15, 2025 |
| Dec 13, 2024 | $0.042 | Dec 16, 2024 |
| Sep 13, 2024 | $0.361 | Sep 16, 2024 |
| Sep 8, 2023 | $0.035 | Sep 11, 2023 |
| Dec 2, 2022 | $0.006 | Dec 5, 2022 |
| Dec 10, 2021 | $0.642 | Dec 13, 2021 |
| Sep 10, 2021 | $4.586 | Sep 13, 2021 |
| Dec 11, 2020 | $0.549 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.