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FSCOX Dividend History NMFQS:FSCOX

Foreign Small/Mid Growth | Fidelity Investments
$22.75
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

FSCOX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 2.03%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .

FSCOX Dividend Overview

Current Yield

2.03%
Above Average

Annual Distribution

$0.53
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-13

Annual Growth Rate

48.87%
Year over Year

Recent Payment

$0.3040
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-13 $0.3040 - - Annual
2023-12-08 $0.1850 2023-12-07 2023-12-11 Annual
2022-12-09 $0.0030 2022-12-09 2022-12-12 Annual
2021-12-03 $0.0350 2021-12-03 2021-12-06 Annual
2019-12-30 $0.0040 2019-12-30 2019-12-31 Semiannual
2019-12-06 $0.1700 2019-12-06 2019-12-09 Annual
2018-12-07 $0.1700 2018-12-07 2018-12-10 Other
2017-12-28 $0.0100 2017-12-28 2017-12-29 Annual
2017-12-08 $0.1390 2017-12-08 2017-12-11 Other
2016-12-09 $0.1680 2016-12-09 2016-12-12 Other
2015-12-07 $0.1450 2015-12-04 2015-12-07 Other
2015-12-04 $0.0750 - - Annual
2014-12-08 $0.1110 2014-12-05 2014-12-08 Other
2014-12-05 $0.0900 - - Annual
2013-12-09 $0.1700 2013-12-06 2013-12-09 Other
2013-12-06 $0.0910 - - Annual
2012-12-10 $0.1060 2012-12-07 2012-12-10 Other
2011-12-05 $0.1480 2011-12-02 2011-12-05 Other
2011-12-02 $0.1380 - - Annual
2010-12-31 $0.0580 2010-12-30 2010-12-31 Other
2010-12-06 $0.1253 2010-12-03 2010-12-06 Other
2010-12-03 $0.0860 - - Annual
2009-12-07 $0.1780 2009-12-04 2009-12-07 Other
2009-12-04 $0.0890 - - Annual
2008-12-31 $0.0030 2008-12-30 2008-12-31 Annual
2007-12-10 $1.9311 2007-12-07 2007-12-10 Other
2007-12-07 $0.0640 - - Annual
2005-12-12 $0.0030 2005-12-09 2005-12-12 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.