Fidelity Flex Small Cap Focused Index Fund (FXSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.01 (0.08%)
Feb 17, 2026, 9:30 AM EST

FXSCX Dividend Information

FXSCX has an annual dividend of $0.057 per share, with a yield of 0.48%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.48%
Annual Dividend
$0.057
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.057Dec 19, 2025Dec 22, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.