Fidelity Mid Cap Value Fund (FSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.50
+0.89 (2.91%)
Apr 1, 2026, 8:10 AM EST
FSMVX Dividend Information
FSMVX has an annual dividend of $2.59 per share, with a yield of 8.22%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
8.22%
Annual Dividend
$2.59
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.895 | Mar 16, 2026 |
| Dec 19, 2025 | $1.499 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.