Fidelity Series Small Cap Core (FSSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.32
-0.01 (-0.07%)
At close: Apr 27, 2026
FSSLX Dividend Information
FSSLX has an annual dividend of $0.11 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
0.72%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-10 | $0.110 | 2025-12-11 |
| 2024-12-11 | $0.130 | 2024-12-12 |
| 2024-06-14 | $0.055 | 2024-06-17 |
| 2023-12-08 | $0.165 | 2023-12-11 |
| 2023-06-09 | $0.006 | 2023-06-12 |
| 2022-12-09 | $0.033 | 2022-12-12 |
* Dividend amounts are adjusted for stock splits when applicable.