FSMD Dividend History & Analysis | 1.4% Yield
FSMD has a dividend yield of 1.4% and paid 0.64 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 |
|---|---|---|---|
| VB | 79,407 M | 1.68% | 2.10% |
| SPSM | 16,188 M | 1.59% | 1.94% |
| VIOO | 4,045 M | 1.33% | 1.56% |
| FNDA | 9,163 M | 1.27% | 1.64% |
| IJR | 102,976 M | 1.30% | 1.58% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VB | 79,407 M | 10.56% | 98.3% |
| SPSM | 16,188 M | 13.68% | 97.8% |
| DFAS | 14,848 M | 8.05% | 87.8% |
| VIOO | 4,045 M | 6.29% | 98.5% |
| SCHA | 22,256 M | 6.88% | 97.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.168 | -1.2% | 0.326% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.17 | +33.9% | 0.383% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.127 | -25.7% | 0.284% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.171 | +19.6% | 0.383% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.143 | -3.4% | 0.351% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.148 | +11.3% | 0.381% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.133 | -2.9% | 0.325% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.137 | +1.5% | 0.333% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.135 | +7.1% | 0.361% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.126 | +7.7% | 0.334% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.117 | -4.1% | 0.326% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.122 | 0% | 0.366% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.122 | -9% | 0.366% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.134 | -3.6% | 0.427% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.139 | +12.1% | 0.444% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.124 | +2.5% | 0.403% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.121 | +22.2% | 0.416% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.099 | +54.7% | 0.287% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.064 | -64.2% | 0.186% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.179 | 0% | 0.529% |
FSMD Dividend FAQ
As of June 2026, FSMD's dividend yield is 1.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.64 USD by the current share price of 52.33.
As of June 2026, FSMD paid a dividend of 0.64 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.168 USD.
FSMD pays dividends quarterly. Over the last 12 months, FSMD has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for FSMD for the next payments are between 0.15 (-10.7%) and 0.166 (-1.2%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 1.22%.
The latest dividend paid per share was 0.168 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity Small-Mid Factor (FSMD) is currently unknown.
The next Ex-Dividend date for Fidelity Small-Mid Factor (FSMD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FSMD's average dividend growth rate over the past 5 years is 8.08% per year. Strong growth: FSMD's dividend growth is outpacing inflation.
FSMD's 5-Year Yield on Cost is 2.02%. If you bought FSMD's shares at 31.45 USD five years ago, your current annual dividend income (0.64 USD per share, trailing 12 months) equals 2.02% of your original purchase price.
FSMD Payout Consistency is 100.0%. 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. Very consistent: Fidelity Small-Mid Factor has a strong track record of consistent dividend payments over its lifetime.
FSMD's 1.38% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FSMD is unknown.
FSMD's Overall Dividend Rating is 58.95%. 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: 2026-06-20 02:57 UTC