Fidelity Flex Small Cap Focused Index (FXSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.18 (1.41%)
At close: Jul 9, 2026
FXSCX Dividend Information
FXSCX has an annual dividend of $0.62 per share, with a yield of 4.86%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
4.86%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.567 | Jun 15, 2026 |
| Dec 19, 2025 | $0.057 | Dec 22, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.