Fidelity Series Sustainable U.S. Market (FSUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.97
+0.02 (0.11%)
At close: Aug 26, 2026

FSUMX Dividend Information

FSUMX has an annual dividend of $0.18 per share, with a yield of 0.95%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

Dividend Yield
0.95%
Total Yield
1.81%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Dividend Growth
6.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 13, 2026$0.183LT Capital GainsMar 13, 2026Mar 16, 2026
Dec 10, 2025$0.161Regular CashDec 10, 2025Dec 11, 2025
Mar 7, 2025$0.035LT Capital GainsMar 7, 2025Mar 10, 2025
Dec 11, 2024$0.256Regular CashDec 11, 2024Dec 12, 2024
Mar 8, 2024$0.033LT Capital GainsMar 8, 2024Mar 11, 2024
Dec 8, 2023$0.120Regular CashDec 8, 2023Dec 11, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts