Fidelity Series Small Cap Core (FSSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
+0.07 (0.66%)
May 7, 2025, 4:00 PM EDT
FSSLX Dividend Information
FSSLX has an annual dividend of $0.19 per share, with a yield of 1.72%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
1.72%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.130 | Dec 12, 2024 |
| Jun 14, 2024 | $0.055 | Jun 17, 2024 |
| Dec 8, 2023 | $0.165 | Dec 11, 2023 |
| Jun 9, 2023 | $0.006 | Jun 12, 2023 |
| Dec 9, 2022 | $0.033 | Dec 12, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.