Fidelity Series Small Cap Core (FSSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
+0.09 (0.57%)
At close: Jun 24, 2026
FSSLX Dividend Information
FSSLX has an annual dividend of $0.61 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
3.86%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.502 | Jun 15, 2026 |
| 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.