Fidelity Mid Cap Value Index Fund (FIMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.62
+$0.12+0.38%Tuesday 00:00
Dividend Yield
10.89%
Dividend amount
$3.18
Last ex-date
Aug 14, 2026
Last pay date
Aug 17, 2026

Summary

Fidelity Mid Cap Value Index Fund (FIMVX) dividends are paid semi-annual. The latest dividend per share was $3.18 with an ex date of August 14, 2026 and a payment date of August 17, 2026. The next dividend per share will be $0.27 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Mid Cap Value Index Fund (FIMVX) is 10.89%.

Upcoming

Past

DateAmountChange
$3.44
+372.29%
Aug 17, 2026
$3.18
+1,084.7%
$0.73
-49.86%
Dec 22, 2025
$0.27
-41.87%
Aug 11, 2025
$0.46
+85.89%
$1.45
+206.11%
Dec 23, 2024
$0.25
-63.53%
Dec 23, 2024
$0.25
-
Aug 12, 2024
$0.68
+188.14%
Aug 12, 2024
$0.24
+461.9%
Aug 12, 2024
$0.04
-83.66%
$0.48
-23.88%
Dec 18, 2023
$0.26
+17.89%
Aug 14, 2023
$0.22
-14.51%
$0.62
-58.2%
Dec 19, 2022
$0.26
+571.05%
Dec 19, 2022
$0.04
-80.9%
Aug 8, 2022
$0.20
+50.76%
Aug 8, 2022
$0.13
-41.07%
$1.49
+455.02%
Dec 20, 2021
$0.02
-97.67%
Dec 20, 2021
$0.03
+76.47%
Dec 20, 2021
$0.22
+646.67%
Aug 9, 2021
$0.16
-16.06%
Aug 9, 2021
$0.33
+103.7%
Aug 9, 2021
$0.73
+121.21%
10Y Growth
N/A
5Y Growth
57.52%
3Y Growth
93.8%
1Y Growth
385.61%

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FAQs

How much dividend does Fidelity Mid Cap Value Index Fund pay?▼
Fidelity Mid Cap Value Index Fund pays an annual dividend of $3.44 per share, with a dividend yield of 10.89%.
What is the dividend yield of Fidelity Mid Cap Value Index Fund?▼
The current dividend yield of Fidelity Mid Cap Value Index Fund is 10.89%.
When does Fidelity Mid Cap Value Index Fund pay dividends?▼
Fidelity Mid Cap Value Index Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Mid Cap Value Index Fund?▼
The next dividend payment from Fidelity Mid Cap Value Index Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity Mid Cap Value Index Fund?▼
Fidelity Mid Cap Value Index Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.52%.
What is the dividend of Fidelity Mid Cap Value Index Fund?▼
Fidelity Mid Cap Value Index Fund currently pays a dividend of $3.18 per share.
When did I have to buy the shares of Fidelity Mid Cap Value Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Mid Cap Value Index Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Mid Cap Value Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Mid Cap Value Index Fund was made on August 17, 2026.
What was the dividend of Fidelity Mid Cap Value Index Fund in 2025?▼
In 2025, Fidelity Mid Cap Value Index Fund paid a total dividend of $0.73 per share.
In which currency does Fidelity Mid Cap Value Index Fund distribute the dividend?▼
Fidelity Mid Cap Value Index Fund distributes its dividends in USD.