Fidelity Mid Cap Value Fund (FSMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.13
+0.33 (1.28%)
Apr 24, 2025, 8:09 AM EDT
FSMVX Dividend Information
FSMVX has an annual dividend of $3.14 per share, with a yield of 12.17%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.
Dividend Yield
12.17%
Annual Dividend
$3.14
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
872.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $1.092 | Mar 10, 2025 |
| Dec 20, 2024 | $2.955 | Dec 23, 2024 |
| Mar 8, 2024 | $0.185 | Mar 11, 2024 |
| Dec 15, 2023 | $0.231 | Dec 18, 2023 |
| Mar 10, 2023 | $0.111 | Mar 13, 2023 |
| Dec 9, 2022 | $1.722 | Dec 12, 2022 |
| Mar 4, 2022 | $1.434 | Mar 7, 2022 |
| Dec 10, 2021 | $0.394 | Dec 13, 2021 |
| Dec 11, 2020 | $0.456 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.