Fidelity Series Small Cap Core Fund (FSSLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.45
+$0.10+0.65% Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.50
Last ex-date
Jun 12, 2026
Last pay date
Jun 15, 2026

Summary

Fidelity Series Small Cap Core Fund (FSSLX) dividends are paid semi-annual. The latest dividend per share was $0.50 with an ex date of June 12, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.31 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Series Small Cap Core Fund (FSSLX) is 3.96%.

Upcoming

Past

DateAmountChange
$0.81
+634.55%
15 Jun 2026
$0.50
+356.36%
$0.11
-65.08%
11 Dec 2025
$0.11
-15.38%
$0.32
+84.21%
12 Dec 2024
$0.13
+165.31%
12 Dec 2024
$0.13
-
17 Jun 2024
$0.00
-97.3%
17 Jun 2024
$0.00
-
17 Jun 2024
$0.05
+1,533.33%
$0.17
+418.18%
11 Dec 2023
$0.05
+800%
11 Dec 2023
$0.11
+105.56%
12 Jun 2023
$0.01
-81.82%
$0.03
-
12 Dec 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
370.77%

Community

FAQ

How much dividend does Fidelity Series Small Cap Core Fund pay?
Fidelity Series Small Cap Core Fund pays an annual dividend of $0.61 per share, with a dividend yield of 3.96%.
What is the dividend yield of Fidelity Series Small Cap Core Fund?
The current dividend yield of Fidelity Series Small Cap Core Fund is 3.96%.
When does Fidelity Series Small Cap Core Fund pay dividends?
Fidelity Series Small Cap Core Fund pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Series Small Cap Core Fund?
The next dividend payment from Fidelity Series Small Cap Core Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity Series Small Cap Core Fund?
Fidelity Series Small Cap Core Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Series Small Cap Core Fund?
Fidelity Series Small Cap Core Fund currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Fidelity Series Small Cap Core Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Series Small Cap Core Fund, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Fidelity Series Small Cap Core Fund pay the last dividend?
The last dividend payment from Fidelity Series Small Cap Core Fund was made on June 15, 2026.
What was the dividend of Fidelity Series Small Cap Core Fund in 2025?
In 2025, Fidelity Series Small Cap Core Fund paid a total dividend of $0.11 per share.
In which currency does Fidelity Series Small Cap Core Fund distribute the dividend?
Fidelity Series Small Cap Core Fund distributes its dividends in USD.