FSSMX Dividend History NMFQS:FSSMX
Mid-Cap Blend | Fidelity Investments
$55.50
↑
$0.00 (0.00%)
Last Updated: Aug 14, 2026
FSSMX fund offers investors an annual dividend of $1.34 per share, representing a current yield of 0.61%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
FSSMX Dividend Overview
Current Yield
0.61%
Below Average
Annual Distribution
$1.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
32.41%
Year over Year
Recent Payment
$0.3210
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.3210 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.2730 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.3280 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.4220 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2440 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-26 | $0.3190 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.1970 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.2550 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-18 | $0.1150 | 2015-12-18 | 2015-12-21 | Other |
| 2015-01-29 | $0.0700 | - | - | Annual |
| 2014-12-30 | $0.0200 | 2014-12-29 | 2014-12-30 | Annual |
| 2014-12-22 | $0.0800 | 2014-12-19 | 2014-12-22 | Annual |
| 2013-12-16 | $0.0700 | 2013-12-13 | 2013-12-16 | Annual |
| 2012-12-28 | $0.0180 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.2698 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.2280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.