Fidelity Mid Cap Value Fund (FSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.50
+0.16 (0.48%)
Oct 30, 2024, 8:01 PM EDT

FSMVX Dividend Information

FSMVX has an annual dividend of $0.34 per share, with a yield of 1.01%. The dividend is paid every six months and the last ex-dividend date was Mar 8, 2024.

Dividend Yield
1.01%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 8, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-77.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 8, 2024$0.185Mar 8, 2024Mar 11, 2024
Dec 15, 2023$0.231Dec 15, 2023Dec 18, 2023
Mar 10, 2023$0.111Mar 10, 2023Mar 13, 2023
Dec 9, 2022$1.722Dec 9, 2022Dec 12, 2022
Mar 4, 2022$1.434Mar 4, 2022Mar 7, 2022
Dec 10, 2021$0.394Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.456Dec 11, 2020Dec 14, 2020
Dec 13, 2019$0.433Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts