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

$50.78
+$0.76+1.52%Friday 00:00
Dividend Yield
5.44%
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 5.44%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.76
+219.44%
Jun 12, 2026
$2.59
+1,395.38%
$0.86
-77.18%
Dec 19, 2025
$0.17
-74.96%
Jun 13, 2025
$0.69
-55.01%
$3.79
+247.02%
Dec 20, 2024
$1.54
-31.73%
Jun 14, 2024
$2.25
+132.2%
$1.09
-46.99%
Dec 15, 2023
$0.97
+694.26%
Jun 9, 2023
$0.12
-62.46%
$2.06
-62.11%
Dec 16, 2022
$0.32
-81.25%
Jun 10, 2022
$1.73
-19.58%
$5.43
-
Dec 17, 2021
$2.16
-
Jun 4, 2021
$3.28
-
10Y Growth
N/A
5Y Growth
-3.38%
3Y Growth
83.46%
1Y Growth
23.93%

Community

FAQs

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 5.44%.
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 5.44%.
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.