Fidelity Mid Cap Value Index (FIMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.93
0.00 (0.00%)
Sep 18, 2025, 8:09 AM EDT
FIMVX Dividend Information
FIMVX has an annual dividend of $0.71 per share, with a yield of 2.45%. The dividend is paid every six months and the last ex-dividend date was Aug 8, 2025.
Dividend Yield
2.45%
Annual Dividend
$0.71
Ex-Dividend Date
Aug 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 8, 2025 | $0.461 | Aug 11, 2025 |
| Dec 20, 2024 | $0.248 | Dec 23, 2024 |
| Aug 9, 2024 | $0.958 | Aug 12, 2024 |
| Dec 15, 2023 | $0.257 | Dec 18, 2023 |
| Aug 11, 2023 | $0.218 | Aug 14, 2023 |
| Dec 16, 2022 | $0.293 | Dec 19, 2022 |
| Aug 5, 2022 | $0.331 | Aug 8, 2022 |
| Dec 17, 2021 | $0.271 | Dec 20, 2021 |
| Aug 6, 2021 | $1.222 | Aug 9, 2021 |
| Dec 18, 2020 | $0.193 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.