Fidelity Mid Cap Value Index Fund (US31635T7990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.30
-$0.32-1.01%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.18 | - | |
Aug 14, 2026 | $3.18 | +1,084.7% | |
| $0.73 | -39.55% | ||
Dec 19, 2025 | $0.27 | -41.87% | |
Aug 8, 2025 | $0.46 | +85.89% | |
| $1.21 | +153.89% | ||
Dec 20, 2024 | $0.25 | -74.11% | |
Aug 9, 2024 | $0.96 | +272.76% | |
| $0.48 | -23.88% | ||
Dec 15, 2023 | $0.26 | +17.89% | |
Aug 11, 2023 | $0.22 | -25.6% | |
| $0.62 | -58.2% | ||
Dec 16, 2022 | $0.29 | -11.48% | |
Aug 5, 2022 | $0.33 | +22.14% | |
| $1.49 | - | ||
Dec 17, 2021 | $0.27 | - | |
Aug 6, 2021 | $1.22 | - | |
10Y Growth
0%
5Y Growth
23.02%
3Y Growth
88.87%
1Y Growth
385.61%
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FAQs
How much dividend does Fidelity Mid Cap Value Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Mid Cap Value Index Fund is $3.41 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Mid Cap Value Index Fund is estimated for December 18, 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 18, 2026.
How safe is the dividend of Fidelity Mid Cap Value Index Fund?▼
Fidelity Mid Cap Value Index Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 23.02%.
What is the dividend of Fidelity Mid Cap Value Index Fund?▼
The latest recorded dividend from Fidelity Mid Cap Value Index Fund was $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 14, 2026.
What was the dividend of Fidelity Mid Cap Value Index Fund in 2025?▼
Fidelity Mid Cap Value Index Fund has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.