Pro Chart

Fidelity Small-Mid Multif...

NYSEArca: FSMD · Real-Time Price · USD
52.60
+0.44 (0.84%)
At close: Aug 12, 2026, 3:59 PM

Dividends

FSMD has a dividend yield of 1.21% and paid $0.64 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 18, 2026.
1.21%
0.64
Jun 18, 2026
Quarterly
n/a
13.37%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 18, 2026$0.168n/an/an/a
Mar 20, 2026$0.170n/an/an/a
Dec 19, 2025$0.127n/an/an/a
Sep 19, 2025$0.171n/an/an/a
Jun 20, 2025$0.143n/an/an/a
Mar 21, 2025$0.148n/an/an/a
Dec 20, 2024$0.133n/an/an/a
Sep 20, 2024$0.137n/an/an/a
Jun 21, 2024$0.135n/an/an/a
Mar 15, 2024$0.126n/an/an/a
Dec 15, 2023$0.117n/an/an/a
Sep 15, 2023$0.122n/an/an/a
Jun 16, 2023$0.122n/an/an/a
Mar 17, 2023$0.134n/an/an/a
Dec 16, 2022$0.139n/an/an/a
Sep 16, 2022$0.124n/an/an/a
Mar 18, 2022$0.099n/an/an/a
Dec 17, 2021$0.064n/an/an/a
Sep 17, 2021$0.179n/an/an/a
Jun 18, 2021$0.099n/an/an/a
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* Dividend amounts are adjusted for stock splits when applicable.