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Fidelity Mid-Cap Stock K6 Fund (FNKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
+0.11 (0.56%)
At close: Aug 26, 2026

FNKFX Dividend Information

FNKFX has an annual dividend of $0.12 per share, with a yield of 0.63%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.63%
Total Yield
3.93%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-12.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.699LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 19, 2025$0.071Regular CashDec 19, 2025Dec 22, 2025
Jun 13, 2025$0.031Regular CashJun 13, 2025Jun 16, 2025
Dec 20, 2024$0.929LT Capital GainsDec 20, 2024Dec 23, 2024
Jun 14, 2024$0.089Regular CashJun 14, 2024Jun 17, 2024
Dec 15, 2023$0.088Regular CashDec 15, 2023Dec 18, 2023
Jun 9, 2023$0.057Regular CashJun 9, 2023Jun 12, 2023
Dec 16, 2022$0.133Regular CashDec 16, 2022Dec 19, 2022
Jun 10, 2022$0.252LT Capital GainsJun 10, 2022Jun 13, 2022
Dec 10, 2021$0.196Regular CashDec 10, 2021Dec 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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