Fidelity Mid Cap Value Index Fund (US31635T7990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.99
+$0.26+0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.44 | +372.29% | ||
14 Aug 2026 | $3.18 | +1,084.7% | |
| $0.73 | -39.55% | ||
19 Dec 2025 | $0.27 | -41.87% | |
08 Aug 2025 | $0.46 | +85.89% | |
| $1.21 | +153.89% | ||
20 Dec 2024 | $0.25 | -74.11% | |
09 Aug 2024 | $0.96 | +272.76% | |
| $0.48 | -23.88% | ||
15 Dec 2023 | $0.26 | +17.89% | |
11 Aug 2023 | $0.22 | -25.6% | |
| $0.62 | -58.2% | ||
16 Dec 2022 | $0.29 | -11.48% | |
05 Aug 2022 | $0.33 | +22.14% | |
| $1.49 | - | ||
17 Dec 2021 | $0.27 | - | |
06 Aug 2021 | $1.22 | - | |
10Y Growth
N/A
5Y Growth
23.02%
3Y Growth
88.87%
1Y Growth
385.61%
Community
FAQ
How much dividend does Fidelity Mid Cap Value Index Fund pay?▼
Fidelity Mid Cap Value Index Fund pays an annual dividend of $3.44 per share, with a dividend yield of 10.76%.
What is the dividend yield of Fidelity Mid Cap Value Index Fund?▼
The current dividend yield of Fidelity Mid Cap Value Index Fund is 10.76%.
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 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 a payout ratio of 0% and 5-year dividend growth of 23.02%.
What is the dividend of Fidelity Mid Cap Value Index Fund?▼
Fidelity Mid Cap Value Index Fund currently pays a dividend of $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?▼
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.