Fidelity Series Small Cap Opps (FSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
+0.03 (0.19%)
Oct 3, 2025, 4:00 PM EDT
FSOPX Dividend Information
FSOPX has an annual dividend of $0.44 per share, with a yield of 2.81%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.268 | Sep 15, 2025 |
| Dec 11, 2024 | $0.175 | Dec 12, 2024 |
| Sep 13, 2024 | $1.201 | Sep 16, 2024 |
| Dec 8, 2023 | $0.074 | Dec 11, 2023 |
| Sep 8, 2023 | $0.062 | Sep 11, 2023 |
| Dec 9, 2022 | $0.077 | Dec 12, 2022 |
| Sep 9, 2022 | $0.525 | Sep 12, 2022 |
| Dec 10, 2021 | $0.273 | Dec 13, 2021 |
| Sep 10, 2021 | $4.330 | Sep 13, 2021 |
| Dec 11, 2020 | $0.246 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.