Stock Events

Stock Events

Fidelity Small Cap Index Fund (US3161461823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.60
+$0.46+1.31%Friday 00:00
Dividend Yield
1.09%
Dividend amount
$0.05
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Fidelity Small Cap Index Fund (US3161461823.FUND) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.34 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Small Cap Index Fund (US3161461823.FUND) is 1.09%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.39
+15.82%
Jun 26, 2026
$0.05
-84.18%
$0.34
+17.96%
Dec 19, 2025
$0.34
+34%
$0.28
-20.89%
Dec 20, 2024
$0.25
+635.29%
Jun 28, 2024
$0.03
-87.59%
$0.36
+31.5%
Dec 15, 2023
$0.27
+222.35%
Jun 23, 2023
$0.09
-68.86%
$0.27
-74.72%
Dec 16, 2022
$0.27
-73.02%
$1.08
+152.93%
Dec 10, 2021
$1.01
+1,388.24%
Jun 4, 2021
$0.07
-64.77%
$0.43
-
Dec 11, 2020
$0.19
-
Dec 11, 2020
$0.19
+370.73%
Jun 5, 2020
$0.04
-
10Y Growth
N/A
5Y Growth
-3.09%
3Y Growth
2.72%
1Y Growth
55.2%

Community

FAQs

How much dividend does Fidelity Small Cap Index Fund pay?▼
Fidelity Small Cap Index Fund pays an annual dividend of $0.39 per share, with a dividend yield of 1.09%.
What is the dividend yield of Fidelity Small Cap Index Fund?▼
The current dividend yield of Fidelity Small Cap Index Fund is 1.09%.
When does Fidelity Small Cap Index Fund pay dividends?▼
Fidelity Small Cap Index Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Small Cap Index Fund?▼
The next dividend payment from Fidelity Small Cap Index Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Small Cap Index Fund?▼
Fidelity Small Cap Index Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.09%.
What is the dividend of Fidelity Small Cap Index Fund?▼
Fidelity Small Cap Index Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Small Cap Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Small Cap Index Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Fidelity Small Cap Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Small Cap Index Fund was made on June 26, 2026.
What was the dividend of Fidelity Small Cap Index Fund in 2025?▼
In 2025, Fidelity Small Cap Index Fund paid a total dividend of $0.34 per share.
In which currency does Fidelity Small Cap Index Fund distribute the dividend?▼
Fidelity Small Cap Index Fund distributes its dividends in USD.