Fidelity Small Cap Stock Fund (FSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
-0.06 (-0.29%)
Jul 9, 2026, 8:10 AM EST
FSLCX Dividend Information
FSLCX has an annual dividend of $1.15 per share, with a yield of 6.11%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
6.11%
Annual Dividend
$1.15
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.905 | Jun 15, 2026 |
| Dec 12, 2025 | $1.942 | Dec 15, 2025 |
| Jun 13, 2025 | $0.809 | Jun 16, 2025 |
| Dec 13, 2024 | $0.344 | Dec 16, 2024 |
| Dec 1, 2023 | $0.003 | Dec 4, 2023 |
| Jun 10, 2022 | $1.138 | Jun 13, 2022 |
| Dec 17, 2021 | $2.673 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.