Price Alert

FIDELITY ENHANCED SMALL C... (FESM)

AMEX: FESM · Real-Time Price · USD

36.46

0.06 (0.16%)

At close: Sep 29, 2025, 3:59 PM

36.40

-0.16%

After-hours: Sep 29, 2025, 06:17 PM EDT

Dividends

FESM has a dividend yield of 1.05% and paid $0.45 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

1.05%

Annual Dividend

0.45

Ex-Dividend Date

Sep 19, 2025

Payout Frequency

Quarterly

Payout Ratio

23.3%

Dividend Growth

131.88%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 19, 2025	$0.052	Feb 6, 2025	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.014	n/a	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.160	Feb 6, 2025	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.158	Jun 5, 2024	Dec 20, 2024	Dec 24, 2024
Sep 20, 2024	$0.070	Jun 5, 2024	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.053	Jun 5, 2024	Jun 21, 2024	Jun 25, 2024
Mar 15, 2024	$0.069	Mar 14, 2024	Mar 18, 2024	Mar 20, 2024
Dec 28, 2023	$0.018	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Nov 14, 2023	$0.109	n/a	Nov 14, 2023	Nov 15, 2023

* Dividend amounts are adjusted for stock splits when applicable.