Fidelity Series Small Cap Core (FSSLX)

FSSLX Dividend Information

FSSLX has an annual dividend of $0.19 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 1.23%
• Total Yield: 4.04%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$0.502	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 10, 2025	$0.110	Regular Cash	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$0.130	Regular Cash	Dec 11, 2024	Dec 12, 2024
Jun 14, 2024	$0.055	Regular Cash	Jun 14, 2024	Jun 17, 2024
Dec 8, 2023	$0.165	Regular Cash	Dec 8, 2023	Dec 11, 2023
Jun 9, 2023	$0.006	Regular Cash	Jun 9, 2023	Jun 12, 2023
Dec 9, 2022	$0.033	Regular Cash	Dec 9, 2022	Dec 12, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 17, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.