Fidelity Mid-Cap Stock K6 Fund (FNKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
+0.21 (1.13%)
At close: Feb 13, 2026
FNKFX Dividend Information
FNKFX has an annual dividend of $0.10 per share, with a yield of 0.54%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.54%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-89.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.071 | Dec 22, 2025 |
| Jun 13, 2025 | $0.031 | Jun 16, 2025 |
| Dec 20, 2024 | $0.929 | Dec 23, 2024 |
| Jun 14, 2024 | $0.089 | Jun 17, 2024 |
| Dec 15, 2023 | $0.088 | Dec 18, 2023 |
| Jun 9, 2023 | $0.057 | Jun 12, 2023 |
| Dec 16, 2022 | $0.133 | Dec 19, 2022 |
| Jun 10, 2022 | $0.252 | Jun 13, 2022 |
| Dec 10, 2021 | $0.196 | Dec 13, 2021 |
| Jun 4, 2021 | $0.388 | Jun 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.