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Fidelity Small Cap Index Fund (FSSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.89
-0.10 (-0.29%)
Oct 23, 2026, 4:00 PM EDT

FSSNX Dividend Information

FSSNX has an annual dividend of $0.39 per share, with a yield of 1.11%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.11%
Total Yield
1.11%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.053Regular CashJun 26, 2026Jun 29, 2026
Dec 19, 2025$0.335Regular CashDec 19, 2025Dec 22, 2025
Dec 20, 2024$0.250Regular CashDec 20, 2024Dec 23, 2024
Jun 28, 2024$0.034Regular CashJun 28, 2024Jul 1, 2024
Dec 15, 2023$0.274Regular CashDec 15, 2023Dec 18, 2023
Jun 23, 2023$0.085Regular CashJun 23, 2023Jun 26, 2023
Dec 16, 2022$0.273Regular CashDec 16, 2022Dec 19, 2022
Dec 10, 2021$1.013LT Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts