Fidelity Mid Cap Value K6 Fund (FCMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.08 (0.66%)
Jan 13, 2025, 4:00 PM EST

FCMVX Dividend Information

FCMVX has an annual dividend of $4.74 per share, with a yield of 39.01%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
39.01%
Annual Dividend
$4.74
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2,073.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$4.694Dec 20, 2024Dec 23, 2024
Mar 8, 2024$0.050Mar 8, 2024Mar 11, 2024
Dec 15, 2023$0.166Dec 15, 2023Dec 18, 2023
Mar 10, 2023$0.027Mar 10, 2023Mar 13, 2023
Dec 9, 2022$0.208Dec 9, 2022Dec 12, 2022
Dec 10, 2021$0.194Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.219Dec 11, 2020Dec 14, 2020
Mar 6, 2020$0.013Mar 6, 2020Mar 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts