Price Alert

FIDELITY FUNDAMENTAL SMAL... (FFSM)

CBOE: FFSM · Real-Time Price · USD

29.34

-0.01 (-0.03%)

At close: Oct 03, 2025, 3:59 PM

Dividends

FFSM has a dividend yield of 0.66% and paid $0.23 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.

Dividend Yield

0.66%

Annual Dividend

0.23

Ex-Dividend Date

Sep 19, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

40.62%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 19, 2025	$0.043	Feb 6, 2025	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.045	n/a	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.045	n/a	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.060	n/a	Dec 20, 2024	Dec 24, 2024
Sep 20, 2024	$0.038	n/a	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.036	n/a	Jun 21, 2024	Jun 25, 2024
Mar 15, 2024	$0.032	n/a	Mar 18, 2024	Mar 20, 2024
Dec 15, 2023	$0.040	n/a	Dec 18, 2023	Dec 20, 2023
Sep 15, 2023	$0.030	n/a	Sep 18, 2023	Sep 20, 2023
Jun 16, 2023	$0.027	n/a	Jun 20, 2023	Jun 22, 2023
Mar 17, 2023	$0.035	n/a	Mar 20, 2023	Mar 22, 2023
Dec 16, 2022	$0.033	n/a	Dec 19, 2022	Dec 21, 2022
Sep 16, 2022	$0.041	n/a	Sep 19, 2022	Sep 21, 2022
Jun 17, 2022	$0.026	n/a	Jun 21, 2022	Jun 23, 2022
Mar 18, 2022	$0.017	n/a	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.029	n/a	Dec 20, 2021	Dec 22, 2021
Sep 17, 2021	$0.035	n/a	Sep 20, 2021	Sep 22, 2021
Jun 18, 2021	$0.016	n/a	Jun 21, 2021	Jun 23, 2021
Mar 19, 2021	$0.010	n/a	Mar 22, 2021	Mar 24, 2021

* Dividend amounts are adjusted for stock splits when applicable.