Fidelity Flex® Mid Cap Focused Index (FXMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
+0.03 (0.25%)
At close: Aug 26, 2026

FXMCX Dividend Information

FXMCX has an annual dividend of $0.079 per share, with a yield of 0.66%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.66%
Total Yield
1.58%
Annual Dividend
$0.079
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.139ST Capital GainsJun 12, 2026Jun 15, 2026
Dec 19, 2025$0.050Regular CashDec 19, 2025Dec 22, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts