FIMVX Dividend History NMFQS:FIMVX
Mid-Cap Value | Fidelity Investments
$34.93
↑
$0.33 (0.95%)
Last Updated: Aug 12, 2026
FIMVX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 1.28%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FIMVX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$0.96
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
14.17%
Year over Year
Recent Payment
$0.2480
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 | $0.2480 | - | - | Other |
| 2024-08-09 | $0.2360 | 2024-08-09 | 2024-08-12 | Other |
| 2023-12-15 | $0.2570 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-08-11 | $0.2180 | 2023-08-11 | 2023-08-14 | SemiAnnual |
| 2022-12-16 | $0.2550 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-08-05 | $0.1990 | 2022-08-05 | 2022-08-08 | SemiAnnual |
| 2021-12-17 | $0.2240 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-08-06 | $0.1620 | 2021-08-06 | 2021-08-09 | SemiAnnual |
| 2020-12-18 | $0.1930 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-08-07 | $0.0760 | 2020-08-07 | 2020-08-10 | SemiAnnual |
| 2019-12-30 | $0.0100 | 2019-12-30 | 2019-12-31 | SemiAnnual |
| 2019-12-20 | $0.1240 | 2019-12-20 | 2019-12-23 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.