FESM Dividend History & Analysis | 0.7% Yield
FESM has a dividend yield of 0.7% and paid 0.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSMD | 2,514 M | 1.73% | 2.50% |
| SPSM | 16,188 M | 1.68% | 1.91% |
| VB | 79,407 M | 1.38% | 1.69% |
| VIOO | 4,045 M | 1.33% | 1.58% |
| IJR | 102,976 M | 1.30% | 1.59% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSMD | 2,514 M | 7.60% | 100.0% |
| SPSM | 16,188 M | 12.95% | 96.5% |
| VIOO | 4,045 M | 6.29% | 98.5% |
| SCHA | 22,256 M | 7.80% | 97.8% |
| DFAS | 14,848 M | 6.32% | 87.6% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.091 | +8.3% | 0.24% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.084 | +61.5% | 0.22% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.052 | +271.4% | 0.14% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.014 | -91.3% | 0.045% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.16 | +1.3% | 0.539% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.158 | +125.7% | 0.489% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.07 | +32.1% | 0.216% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.053 | -23.2% | 0.186% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.069 | +283.3% | 0.24% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.018 | 0% | 0.063% |
FESM Dividend FAQ
As of June 2026, FESM's dividend yield is 0.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.24 USD by the current share price of 46.77.
As of June 2026, FESM paid a dividend of 0.24 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.091 USD.
FESM pays dividends quarterly. Over the last 12 months, FESM has issued 4 dividend payments. The last dividend payment was made on 2026-03-20.
Based on historical data, the forecasted dividends per share for FESM for the next payments are between 0.066 (-27.5%) and 0.129 (+41.8%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 0.81%.
The latest dividend paid per share was 0.091 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for Fidelity Enhanced Small (FESM) is currently unknown.
The next Ex-Dividend date for Fidelity Enhanced Small (FESM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FESM's average dividend growth rate over the past 5 years is 0.46% per year. Weak growth: FESM's dividend growth is lower than inflation.
FESM's 5-Year Yield on Cost is 0.98%. If you bought FESM's shares at 24.52 USD five years ago, your current annual dividend income (0.24 USD per share, trailing 12 months) equals 0.98% of your original purchase price.
FESM Payout Consistency is 83.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Fidelity Enhanced Small has a good track record of consistent dividend payments over its lifetime.
FESM's 0.65% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FESM is unknown.
FESM's Overall Dividend Rating is 23.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 03:09 UTC