Fidelity Series Small Cap Core (FSSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.11 (0.91%)
Dec 20, 2024, 4:00 PM EST

FSSLX Dividend Information

FSSLX has an annual dividend of $0.19 per share, with a yield of 1.53%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
1.53%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
8.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.130Dec 11, 2024Dec 12, 2024
Jun 14, 2024$0.055Jun 14, 2024Jun 17, 2024
Dec 8, 2023$0.165Dec 8, 2023Dec 11, 2023
Jun 9, 2023$0.006Jun 9, 2023Jun 12, 2023
Dec 9, 2022$0.033Dec 9, 2022Dec 12, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts