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

$45.17
-$0.20-0.44% Monday 00:00
Dividend Yield
0.87%
Dividend amount
$0.10
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity Enhanced Small Cap Core (FESM) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.08 with an ex date of December 18, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Enhanced Small Cap Core (FESM) is 0.87%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+26.77%
22 Sep 2026
$0.10
-8.77%
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
N/A
1Y Growth
2.34%

Community

FAQ

How much dividend does Fidelity Enhanced Small Cap Core pay?▼
Fidelity Enhanced Small Cap Core pays an annual dividend of $0.39 per share, with a dividend yield of 0.87%.
What is the dividend yield of Fidelity Enhanced Small Cap Core?▼
The current dividend yield of Fidelity Enhanced Small Cap Core is 0.87%.
When does Fidelity Enhanced Small Cap Core pay dividends?▼
Fidelity Enhanced Small Cap Core pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Enhanced Small Cap Core?▼
The next dividend payment from Fidelity Enhanced Small Cap Core is estimated for December 22, 2026.
How safe is the dividend of Fidelity Enhanced Small Cap Core?▼
Fidelity Enhanced Small Cap Core has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Enhanced Small Cap Core?▼
Fidelity Enhanced Small Cap Core currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Fidelity Enhanced Small Cap Core to receive the previous dividend?▼
To receive the previous dividend from Fidelity Enhanced Small Cap Core, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity Enhanced Small Cap Core pay the last dividend?▼
The last dividend payment from Fidelity Enhanced Small Cap Core was made on September 22, 2026.
What was the dividend of Fidelity Enhanced Small Cap Core in 2025?▼
In 2025, Fidelity Enhanced Small Cap Core paid a total dividend of $0.31 per share.
In which currency does Fidelity Enhanced Small Cap Core distribute the dividend?▼
Fidelity Enhanced Small Cap Core distributes its dividends in USD.