Fidelity Mid Cap Index Fund (FSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.41
-0.50 (-1.39%)
Jul 15, 2025, 4:00 PM EDT

FSMDX Dividend Information

FSMDX has an annual dividend of $0.86 per share, with a yield of 2.39%. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
2.39%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
151.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.085 Jun 27, 2025 Jun 30, 2025
Dec 20, 2024 $0.771 Dec 20, 2024 Dec 23, 2024
Jun 28, 2024 $0.012 Jun 28, 2024 Jul 1, 2024
Dec 15, 2023 $0.329 Dec 15, 2023 Dec 18, 2023
Jun 23, 2023 $0.088 Jun 23, 2023 Jun 26, 2023
Dec 16, 2022 $0.334 Dec 16, 2022 Dec 19, 2022
Jun 24, 2022 $0.203 Jun 24, 2022 Jun 27, 2022
Dec 17, 2021 $0.960 Dec 17, 2021 Dec 20, 2021
Jun 4, 2021 $0.112 Jun 4, 2021 Jun 7, 2021
Dec 18, 2020 $0.504 Dec 18, 2020 Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts