Fidelity Flex® Small Cap Focused Index (FXSCX)

FXSCX Dividend Information

FXSCX has an annual dividend of $0.093 per share, with a yield of 0.73%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 0.73%
• Total Yield: 4.87%
• Annual Dividend: $0.093
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$0.567	ST Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 19, 2025	$0.057	Regular Cash	Dec 19, 2025	Dec 22, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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