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Fidelity Mid Cap Value Index Fund (FIMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.03
+0.43 (1.36%)
Oct 15, 2026, 4:00 PM EST

FIMVX Dividend Information

FIMVX has an annual dividend of $0.63 per share, with a yield of 1.98%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
1.98%
Total Yield
10.82%
Annual Dividend
$0.63
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
48.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$3.175LT Capital GainsAug 14, 2026Aug 17, 2026
Dec 19, 2025$0.268Regular CashDec 19, 2025Dec 22, 2025
Aug 8, 2025$0.461LT Capital GainsAug 8, 2025Aug 11, 2025
Dec 20, 2024$0.248Regular CashDec 20, 2024Dec 23, 2024
Aug 9, 2024$0.958LT Capital GainsAug 9, 2024Aug 12, 2024
Dec 15, 2023$0.257Regular CashDec 15, 2023Dec 18, 2023
Aug 11, 2023$0.218Regular CashAug 11, 2023Aug 14, 2023
Dec 16, 2022$0.293Regular CashDec 16, 2022Dec 19, 2022
Aug 5, 2022$0.331Regular CashAug 5, 2022Aug 8, 2022
Dec 17, 2021$0.271Regular CashDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts