Fidelity Series Sustainable U.S. Market (FSUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
-0.21 (-1.26%)
Feb 5, 2026, 9:30 AM EST
FSUMX Dividend Information
FSUMX has an annual dividend of $0.20 per share, with a yield of 1.19%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
1.19%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.161 | Dec 11, 2025 |
| Mar 7, 2025 | $0.035 | Mar 10, 2025 |
| Dec 11, 2024 | $0.256 | Dec 12, 2024 |
| Mar 8, 2024 | $0.033 | Mar 11, 2024 |
| Dec 8, 2023 | $0.120 | Dec 11, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.