Fidelity Mid Cap Value Index Fund (FIMVX) Dividend 2026

$32.19
+$0.19+0.59% Thursday 00:00
Dividend Yield
2.28%
Dividend amount
$0.27
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Mid Cap Value Index Fund (FIMVX) dividends are paid semi-annual. The latest dividend per share was $0.27 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.46 with an ex date of August 10, 2026 and a payment date of August 11, 2026. The curreny dividend yield of Fidelity Mid Cap Value Index Fund (FIMVX) is 2.28%.

Upcoming

Past

DateAmountChange
$0.73
-49.86%
22 Dec 2025
$0.27
-41.87%
11 Aug 2025
$0.46
+85.89%
$1.45
+206.11%
23 Dec 2024
$0.25
+490.48%
23 Dec 2024
$0.25
-
12 Aug 2024
$0.04
-83.66%
12 Aug 2024
$0.68
+188.14%
12 Aug 2024
$0.24
-8.17%
$0.48
-23.88%
18 Dec 2023
$0.26
+17.89%
14 Aug 2023
$0.22
+473.68%
$0.62
-58.2%
19 Dec 2022
$0.04
-85.1%
19 Dec 2022
$0.26
+93.18%
08 Aug 2022
$0.2
+1,070.59%
08 Aug 2022
$0.13
-33.67%
$1.49
+455.02%
20 Dec 2021
$0.02
-97.67%
20 Dec 2021
$0.03
+76.47%
20 Dec 2021
$0.22
-69.32%
09 Aug 2021
$0.33
+103.7%
09 Aug 2021
$0.16
-16.06%
09 Aug 2021
$0.73
+121.21%
$0.27
+100.75%
21 Dec 2020
$0.19
+153.95%
10Y Growth
N/A
5Y Growth
13.56%
3Y Growth
15.35%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Mid Cap Value Index Fund pay?
Fidelity Mid Cap Value Index Fund pays an annual dividend of $0.73 per share, with a dividend yield of 2.28%.
What is the dividend yield of Fidelity Mid Cap Value Index Fund?
The current dividend yield of Fidelity Mid Cap Value Index Fund is 2.28%.
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 August 11, 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 August 11, 2026.
How safe is the dividend of Fidelity Mid Cap Value Index Fund?
Fidelity Mid Cap Value Index Fund paid dividend every year within the last 6 years.
What is the dividend of Fidelity Mid Cap Value Index Fund?
Fidelity Mid Cap Value Index Fund currently pays a dividend of $0.27 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 December 19, 2025.
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 December 22, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer