Fidelity Mid Cap Value Index Fund (FIMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.14
+0.03 (0.11%)
Jul 3, 2024, 8:01 PM EDT

FIMVX Dividend Information

FIMVX has paid $0.48 per share in the past year, which gives a dividend yield of 1.82%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2023.

Dividend Yield
1.82%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-23.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$0.257Dec 15, 2023Dec 18, 2023
Aug 11, 2023$0.218Aug 11, 2023Aug 14, 2023
Dec 16, 2022$0.293Dec 16, 2022Dec 19, 2022
Aug 5, 2022$0.331Aug 5, 2022Aug 8, 2022
Dec 17, 2021$0.271Dec 17, 2021Dec 20, 2021
Aug 6, 2021$1.222Aug 6, 2021Aug 9, 2021
Dec 18, 2020$0.193Dec 18, 2020Dec 21, 2020
Aug 7, 2020$0.076Aug 7, 2020Aug 10, 2020
Dec 30, 2019$0.010Dec 30, 2019Dec 31, 2019
Dec 20, 2019$0.124Dec 20, 2019Dec 23, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts