Fidelity Series Small Cap Opportunities Fund (FSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
-0.13 (-0.85%)
At close: Sep 15, 2026

FSOPX Dividend Information

FSOPX has an annual dividend of $0.12 per share, with a yield of 0.77%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
0.77%
Total Yield
25.24%
Annual Dividend
$0.12
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
151.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$3.867LT Capital GainsSep 11, 2026Sep 14, 2026
Dec 10, 2025$0.448LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 12, 2025$0.268LT Capital GainsSep 12, 2025Sep 15, 2025
Dec 11, 2024$0.175Regular CashDec 11, 2024Dec 12, 2024
Sep 13, 2024$1.201LT Capital GainsSep 13, 2024Sep 16, 2024
Dec 8, 2023$0.074Regular CashDec 8, 2023Dec 11, 2023
Sep 8, 2023$0.062Regular CashSep 8, 2023Sep 11, 2023
Dec 9, 2022$0.077Regular CashDec 9, 2022Dec 12, 2022
Sep 9, 2022$0.525LT Capital GainsSep 9, 2022Sep 12, 2022
Dec 10, 2021$0.273LT Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts