Fidelity Mid-Small Cap Equity Open (32311009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥25,359
-¥243-0.95% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥1,250 | +31.58% | ||
13 Mar 2026 | ¥700 | +27.27% | |
| ¥950 | +5.56% | ||
16 Sep 2025 | ¥550 | +37.5% | |
13 Mar 2025 | ¥400 | -11.11% | |
| ¥900 | +38.46% | ||
13 Sep 2024 | ¥450 | - | |
13 Mar 2024 | ¥450 | +28.57% | |
| ¥650 | +18.18% | ||
13 Sep 2023 | ¥350 | +16.67% | |
13 Mar 2023 | ¥300 | - | |
| ¥550 | +37.5% | ||
13 Sep 2022 | ¥300 | +20% | |
14 Mar 2022 | ¥250 | -37.5% | |
| ¥400 | - | ||
13 Sep 2021 | ¥400 | - | |
10Y Growth
N/A
5Y Growth
25.59%
3Y Growth
24.36%
1Y Growth
31.58%
Community
FAQ
How much dividend does Fidelity Mid-Small Cap Equity Open pay?▼
Fidelity Mid-Small Cap Equity Open pays an annual dividend of ¥1,238 per share, with a dividend yield of 4.88%.
What is the dividend yield of Fidelity Mid-Small Cap Equity Open?▼
The current dividend yield of Fidelity Mid-Small Cap Equity Open is 4.88%.
When does Fidelity Mid-Small Cap Equity Open pay dividends?▼
Fidelity Mid-Small Cap Equity Open pays dividends semi-annual. The next payment is expected on September 16, 2026.
When is the next dividend from Fidelity Mid-Small Cap Equity Open?▼
The next dividend payment from Fidelity Mid-Small Cap Equity Open is estimated for September 16, 2026.
How safe is the dividend of Fidelity Mid-Small Cap Equity Open?▼
Fidelity Mid-Small Cap Equity Open has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.59%.
What is the dividend of Fidelity Mid-Small Cap Equity Open?▼
Fidelity Mid-Small Cap Equity Open currently pays a dividend of ¥700 per share.
When did I have to buy the shares of Fidelity Mid-Small Cap Equity Open to receive the previous dividend?▼
To receive the previous dividend from Fidelity Mid-Small Cap Equity Open, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Mid-Small Cap Equity Open pay the last dividend?▼
The last dividend payment from Fidelity Mid-Small Cap Equity Open was made on March 13, 2026.
What was the dividend of Fidelity Mid-Small Cap Equity Open in 2025?▼
In 2025, Fidelity Mid-Small Cap Equity Open paid a total dividend of ¥950 per share.
In which currency does Fidelity Mid-Small Cap Equity Open distribute the dividend?▼
Fidelity Mid-Small Cap Equity Open distributes its dividends in JPY.