Fidelity Mid Cap Value K6 Fund (FCMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
+0.01 (0.07%)
At close: Feb 9, 2026
FCMVX Dividend Information
FCMVX has an annual dividend of $0.86 per share, with a yield of 6.05%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.05%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-94.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.291 | Dec 22, 2025 |
| Mar 7, 2025 | $0.571 | Mar 10, 2025 |
| Dec 20, 2024 | $4.694 | Dec 23, 2024 |
| Mar 8, 2024 | $0.050 | Mar 11, 2024 |
| Dec 15, 2023 | $0.166 | Dec 18, 2023 |
| Mar 10, 2023 | $0.027 | Mar 13, 2023 |
| Dec 9, 2022 | $0.208 | Dec 12, 2022 |
| Dec 10, 2021 | $0.194 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.