Fidelity Mid Cap Value K6 Fund (FCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
+0.09 (0.75%)
Jul 2, 2025, 4:00 PM EDT
FCMVX Dividend Information
FCMVX has an annual dividend of $5.27 per share, with a yield of 43.77%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.
Dividend Yield
43.77%
Annual Dividend
$5.27
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,337.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.219 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.