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Fidelity Small Cap Stock Fund (FSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
-0.39 (-1.98%)
At close: Nov 12, 2026

FSLCX Dividend Information

FSLCX has an annual dividend of $0.034 per share, with a yield of 0.18%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.18%
Total Yield
14.77%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts