Fidelity Mid Cap Value K6 Fund (FCMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.01 (0.08%)
At close: Apr 2, 2026
FCMVX Dividend Information
FCMVX has an annual dividend of $0.62 per share, with a yield of 4.73%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
4.73%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-88.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.331 | Mar 16, 2026 |
| 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.