Fidelity Enhanced Small Cap (FESM.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.13
+$0.24+0.51% Wednesday 00:00
Dividend Yield
0.97%
Dividend amount
$0.11
Last ex-date
Jun 18, 2026
Last pay date
Jun 23, 2026

Summary

Fidelity Enhanced Small Cap (FESM.BOATS) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of June 18, 2026 and a payment date of June 23, 2026. The next dividend per share will be $0.11 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The current dividend yield of Fidelity Enhanced Small Cap (FESM.BOATS) is 0.97%.

Upcoming

Past

DateAmountChange
$0.43
+39.68%
23 Jun 2026
$0.11
+25.27%
24 Mar 2026
$0.09
-
$0.31
-15.76%
23 Dec 2025
$0.08
-
23 Sep 2025
$0.05
-
24 Jun 2025
$0.01
-91.25%
25 Mar 2025
$0.16
+1.27%
$0.37
-
24 Dec 2024
$0.16
+125.71%
24 Sep 2024
$0.07
+32.08%
25 Jun 2024
$0.05
-23.19%
20 Mar 2024
$0.07
+283.33%
03 Jan 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
188.67%
1Y Growth
39.68%

Community

FAQ

How much dividend does Fidelity Enhanced Small Cap pay?
Fidelity Enhanced Small Cap pays an annual dividend of $0.46 per share, with a dividend yield of 0.97%.
What is the dividend yield of Fidelity Enhanced Small Cap?
The current dividend yield of Fidelity Enhanced Small Cap is 0.97%.
When does Fidelity Enhanced Small Cap pay dividends?
Fidelity Enhanced Small Cap pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Fidelity Enhanced Small Cap?
The next dividend payment from Fidelity Enhanced Small Cap is estimated for September 22, 2026.
How safe is the dividend of Fidelity Enhanced Small Cap?
Fidelity Enhanced Small Cap has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Enhanced Small Cap?
Fidelity Enhanced Small Cap currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Fidelity Enhanced Small Cap to receive the previous dividend?
To receive the previous dividend from Fidelity Enhanced Small Cap, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Fidelity Enhanced Small Cap pay the last dividend?
The last dividend payment from Fidelity Enhanced Small Cap was made on June 23, 2026.
What was the dividend of Fidelity Enhanced Small Cap in 2025?
In 2025, Fidelity Enhanced Small Cap paid a total dividend of $0.31 per share.
In which currency does Fidelity Enhanced Small Cap distribute the dividend?
Fidelity Enhanced Small Cap distributes its dividends in USD.