Fidelity Mid Cap Value K6 Fund (FCMVX)

FCMVX Dividend Information

FCMVX has an annual dividend of $0.12 per share, with a yield of 0.74%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

• Dividend Yield: 0.74%
• Total Yield: 4.03%
• Annual Dividend: $0.12
• Ex-Dividend Date: Mar 13, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -68.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.331	ST Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 19, 2025	$0.291	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Mar 7, 2025	$0.571	LT Capital Gains	Mar 7, 2025	Mar 10, 2025
Dec 20, 2024	$4.694	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Mar 8, 2024	$0.050	Regular Cash	Mar 8, 2024	Mar 11, 2024
Dec 15, 2023	$0.166	Regular Cash	Dec 15, 2023	Dec 18, 2023
Mar 10, 2023	$0.027	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$0.208	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$0.194	Regular Cash	Dec 10, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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