Fidelity Series Small Cap Core (FSSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
-0.05 (-0.36%)
Jan 7, 2026, 9:30 AM EST
FSSLX Dividend Information
FSSLX has an annual dividend of $0.11 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.xx
Dividend Yield
0.78%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.110 | Dec 11, 2025 |
| 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.