FIDFX Dividend History NMFQS:FIDFX
Mid-Cap Value | Fidelity Investments
$37.56
↑
$0.00 (0.00%)
Last Updated: Aug 14, 2026
FIDFX fund offers investors an annual dividend of $1.38 per share, representing a current yield of 0.59%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FIDFX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$1.38
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-5.17%
Year over Year
Recent Payment
$0.3060
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.3060 | - | - | SemiAnnual |
| 2023-12-15 | $0.2620 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2022-12-09 | $0.3790 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2021-12-10 | $0.4290 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2020-12-11 | $0.4790 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2019-12-13 | $0.4640 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2018-12-07 | $0.4730 | 2018-12-07 | 2018-12-10 | Other |
| 2018-03-09 | $0.0350 | 2018-03-09 | 2018-03-12 | Other |
| 2017-12-08 | $0.5420 | 2017-12-08 | 2017-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.