Fidelity Small Cap Stock Fund (FSLCX)

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: 14.56%
• Annual Dividend: $0.034
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 277.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$0.905	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 12, 2025	$1.942	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Jun 13, 2025	$0.809	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 13, 2024	$0.344	ST Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 1, 2023	$0.003	Regular Cash	Dec 1, 2023	Dec 4, 2023
Jun 10, 2022	$1.138	LT Capital Gains	Jun 10, 2022	Jun 13, 2022
Dec 17, 2021	$2.673	LT Capital Gains	Dec 17, 2021	Dec 20, 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 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.