FDMLX Dividend History NMFQS:FDMLX
Mid-Cap Value | Fidelity Investments
$12.20
↑
$0.00 (0.00%)
Last Updated: Aug 13, 2026
FDMLX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 2.30%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
FDMLX Dividend Overview
Current Yield
2.30%
Above Average
Annual Distribution
$0.50
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-41.51%
Year over Year
Recent Payment
$0.1080
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.1080 | - | - | Other |
| 2024-09-13 | $0.1350 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-08 | $0.0850 | 2023-12-08 | 2023-12-11 | Semiannual |
| 2023-09-08 | $0.1750 | 2023-09-08 | 2023-09-11 | Semiannual |
| 2022-12-09 | $0.1830 | 2022-12-09 | 2022-12-12 | Semiannual |
| 2022-09-09 | $0.1690 | 2022-09-09 | 2022-09-12 | Semiannual |
| 2021-12-10 | $0.2780 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2021-09-10 | $0.2300 | 2021-09-10 | 2021-09-13 | Semiannual |
| 2020-12-11 | $0.2240 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2020-09-11 | $0.2190 | 2020-09-11 | 2020-09-14 | Semiannual |
| 2019-12-13 | $0.1870 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-13 | $0.2660 | 2019-09-13 | 2019-09-16 | Other |
| 2019-04-05 | $0.1000 | - | - | Other |
| 2018-12-14 | $0.1860 | 2018-12-14 | 2018-12-17 | Other |
| 2018-09-14 | $0.2370 | 2018-09-14 | 2018-09-17 | Other |
| 2017-12-15 | $0.1600 | 2017-12-15 | 2017-12-18 | Other |
| 2017-09-15 | $0.1240 | 2017-09-15 | 2017-09-18 | Other |
| 2016-12-16 | $0.0910 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-16 | $0.1030 | 2016-09-16 | 2016-09-19 | SemiAnnual |
| 2015-12-18 | $0.0680 | 2015-12-18 | 2015-12-21 | SemiAnnual |
| 2015-09-14 | $0.7360 | 2015-09-11 | 2015-09-14 | Other |
| 2015-09-11 | $0.1600 | - | - | Other |
| 2015-01-29 | $0.0740 | - | - | Other |
| 2014-12-22 | $0.1540 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.0770 | - | - | Other |
| 2014-09-15 | $0.4680 | 2014-09-12 | 2014-09-15 | Other |
| 2014-09-12 | $0.1290 | - | - | Other |
| 2013-12-23 | $0.1660 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.0740 | - | - | Other |
| 2013-09-16 | $0.1950 | 2013-09-13 | 2013-09-16 | Other |
| 2013-09-13 | $0.0780 | - | - | Other |
| 2012-12-28 | $0.0040 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-26 | $0.0270 | 2012-12-21 | 2012-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.