FSSNX distributions (2026)
Fidelity Small Cap Index Fund (FSSNX) paid $0.39 a share in distributions over its last year of payments, semi-annual. The last ex-date was Jun 26, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $0.39 a share a year, shares priced at the last close ($35.18). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $38.80 |
| 500 shares | 500 | $194 |
| 1,000 shares | 1,000 | $388 |
| $10,000 at the last close | 284.3 | $110 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.05 | — |
| 2025 | $0.34 | +18.0% |
| 2024 | $0.28 | -20.9% |
| 2023 | $0.36 | +31.5% |
| 2022 | $0.27 | -74.7% |
| 2021 | $1.08 | +360.2% |
| 2020 | $0.23 | -57.9% |
| 2019 | $0.56 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 12 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Jun 26, 2026 | $0.05 |
| Dec 19, 2025 | $0.34 |
| Dec 20, 2024 | $0.25 |
| Jun 28, 2024 | $0.03 |
| Dec 15, 2023 | $0.27 |
| Jun 23, 2023 | $0.09 |
| Dec 16, 2022 | $0.27 |
| Dec 10, 2021 | $1.02 |
| Jun 4, 2021 | $0.06 |
| Dec 11, 2020 | $0.19 |
| Jun 5, 2020 | $0.04 |
| Dec 13, 2019 | $0.56 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does FSSNX pay in distributions?
- FSSNX paid $0.39 a share in distributions over its last year of payments, semi-annual; the most recent ex-date was Jun 26, 2026.
- How often does FSSNX pay distributions?
- Fidelity Small Cap Index Fund pays semi-annual (2 payments a year); the most recent ex-date was Jun 26, 2026.
- Can I see FSSNX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.