Fidelity Flex® Small Cap Focused Index (FXSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.17 (1.45%)
At close: Oct 15, 2026

FXSCX Dividend Information

FXSCX has an annual dividend of $0.093 per share, with a yield of 0.78%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.78%
Total Yield
5.32%
Annual Dividend
$0.093
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.567ST Capital GainsJun 12, 2026Jun 15, 2026
Dec 19, 2025$0.057Regular CashDec 19, 2025Dec 22, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts