Fidelity Mid Cap Index Fund (FSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.69
+0.62 (1.63%)
At close: Jan 21, 2026
FSMDX Dividend Information
FSMDX has an annual dividend of $0.41 per share, with a yield of 1.07%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.07%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.322 | Dec 22, 2025 |
| Jun 27, 2025 | $0.085 | Jun 30, 2025 |
| Dec 20, 2024 | $0.771 | Dec 23, 2024 |
| Jun 28, 2024 | $0.012 | Jul 1, 2024 |
| Dec 15, 2023 | $0.329 | Dec 18, 2023 |
| Jun 23, 2023 | $0.088 | Jun 26, 2023 |
| Dec 16, 2022 | $0.334 | Dec 19, 2022 |
| Jun 24, 2022 | $0.203 | Jun 27, 2022 |
| Dec 17, 2021 | $0.960 | Dec 20, 2021 |
| Jun 4, 2021 | $0.112 | Jun 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.