Fidelity Mid Cap Value K6 Fund (US3161284613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.22
-$0.12-0.78% Friday 00:00
Dividend Yield
4.09%
Dividend amount
$0.33
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

Fidelity Mid Cap Value K6 Fund (US3161284613.FUND) dividends are paid semi-annual. The latest dividend per share was $0.33 with an ex date of March 13, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.29 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Mid Cap Value K6 Fund (US3161284613.FUND) is 4.09%.

Upcoming

Past

DateAmountChange
$0.62
-27.84%
13 Mar 2026
$0.33
+13.75%
$0.86
-81.83%
19 Dec 2025
$0.29
-49.04%
07 Mar 2025
$0.57
-87.84%
$4.74
+2,358.03%
20 Dec 2024
$4.69
+9,288%
08 Mar 2024
$0.05
-69.88%
$0.19
-7.21%
15 Dec 2023
$0.17
+514.81%
10 Mar 2023
$0.03
-87.02%
$0.21
+7.22%
09 Dec 2022
$0.21
+7.22%
$0.19
-11.42%
10 Dec 2021
$0.19
-11.42%
$0.22
-
11 Dec 2020
$0.22
-
10Y Growth
N/A
5Y Growth
23.22%
3Y Growth
38.33%
1Y Growth
-88.19%

Community

FAQ

How much dividend does Fidelity Mid Cap Value K6 Fund pay?▼
Fidelity Mid Cap Value K6 Fund pays an annual dividend of $0.62 per share, with a dividend yield of 4.09%.
What is the dividend yield of Fidelity Mid Cap Value K6 Fund?▼
The current dividend yield of Fidelity Mid Cap Value K6 Fund is 4.09%.
When does Fidelity Mid Cap Value K6 Fund pay dividends?▼
Fidelity Mid Cap Value K6 Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Mid Cap Value K6 Fund?▼
The next dividend payment from Fidelity Mid Cap Value K6 Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Mid Cap Value K6 Fund?▼
Fidelity Mid Cap Value K6 Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.22%.
What is the dividend of Fidelity Mid Cap Value K6 Fund?▼
Fidelity Mid Cap Value K6 Fund currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Fidelity Mid Cap Value K6 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Mid Cap Value K6 Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Mid Cap Value K6 Fund pay the last dividend?▼
The last dividend payment from Fidelity Mid Cap Value K6 Fund was made on March 13, 2026.
What was the dividend of Fidelity Mid Cap Value K6 Fund in 2025?▼
In 2025, Fidelity Mid Cap Value K6 Fund paid a total dividend of $0.86 per share.
In which currency does Fidelity Mid Cap Value K6 Fund distribute the dividend?▼
Fidelity Mid Cap Value K6 Fund distributes its dividends in USD.