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Fidelity Mid-Cap Stock Fund - Class K (US3159127907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.68
-$0.58-1.13% Thursday 00:00
Dividend Yield
5.45%
Dividend amount
$2.59
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

Fidelity Mid-Cap Stock Fund - Class K (US3159127907.FUND) dividends are paid semi-annual. The latest dividend per share was $2.59 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $0.17 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Mid-Cap Stock Fund - Class K (US3159127907.FUND) is 5.45%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.76
+219.44%
12 Jun 2026
$2.59
+1,395.38%
$0.86
-77.18%
19 Dec 2025
$0.17
-74.96%
13 Jun 2025
$0.69
-55.01%
$3.79
+247.02%
20 Dec 2024
$1.54
-31.73%
14 Jun 2024
$2.25
+132.2%
$1.09
-46.99%
15 Dec 2023
$0.97
+694.26%
09 Jun 2023
$0.12
-62.46%
$2.06
-62.11%
16 Dec 2022
$0.32
-81.25%
10 Jun 2022
$1.73
-19.58%
$5.43
-
17 Dec 2021
$2.16
-
04 Jun 2021
$3.28
-
10Y Growth
N/A
5Y Growth
-3.38%
3Y Growth
83.46%
1Y Growth
23.93%

Community

FAQ

How much dividend does Fidelity Mid-Cap Stock Fund - Class K pay?▼
Fidelity Mid-Cap Stock Fund - Class K pays an annual dividend of $2.76 per share, with a dividend yield of 5.45%.
What is the dividend yield of Fidelity Mid-Cap Stock Fund - Class K?▼
The current dividend yield of Fidelity Mid-Cap Stock Fund - Class K is 5.45%.
When does Fidelity Mid-Cap Stock Fund - Class K pay dividends?▼
Fidelity Mid-Cap Stock Fund - Class K pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Mid-Cap Stock Fund - Class K?▼
The next dividend payment from Fidelity Mid-Cap Stock Fund - Class K is estimated for December 18, 2026.
How safe is the dividend of Fidelity Mid-Cap Stock Fund - Class K?▼
Fidelity Mid-Cap Stock Fund - Class K has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.38%.
What is the dividend of Fidelity Mid-Cap Stock Fund - Class K?▼
Fidelity Mid-Cap Stock Fund - Class K currently pays a dividend of $2.59 per share.
When did I have to buy the shares of Fidelity Mid-Cap Stock Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Mid-Cap Stock Fund - Class K, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Fidelity Mid-Cap Stock Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Mid-Cap Stock Fund - Class K was made on June 12, 2026.
What was the dividend of Fidelity Mid-Cap Stock Fund - Class K in 2025?▼
In 2025, Fidelity Mid-Cap Stock Fund - Class K paid a total dividend of $0.86 per share.
In which currency does Fidelity Mid-Cap Stock Fund - Class K distribute the dividend?▼
Fidelity Mid-Cap Stock Fund - Class K distributes its dividends in USD.