Skip to main content
logo
Fidelity Small Cap Stock Fund (FSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
+0.24 (1.18%)
Sep 11, 2026, 4:00 PM EST

FSLCX Dividend Information

FSLCX has an annual dividend of $0.034 per share, with a yield of 0.17%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.17%
Total Yield
14.05%
Annual Dividend
$0.034
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
277.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.905LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 12, 2025$1.942LT Capital GainsDec 12, 2025Dec 15, 2025
Jun 13, 2025$0.809LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 13, 2024$0.344ST Capital GainsDec 13, 2024Dec 16, 2024
Dec 1, 2023$0.003Regular CashDec 1, 2023Dec 4, 2023
Jun 10, 2022$1.138LT Capital GainsJun 10, 2022Jun 13, 2022
Dec 17, 2021$2.673LT Capital GainsDec 17, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts