Fidelity Flex Mid Cap Focused Index (FXMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.14 (1.22%)
At close: Jul 9, 2026
FXMCX Dividend Information
FXMCX has an annual dividend of $0.19 per share, with a yield of 1.64%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
1.64%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.139 | Jun 15, 2026 |
| Dec 19, 2025 | $0.050 | Dec 22, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.