FKMCX Dividend History NMFQS:FKMCX
Mid-Cap Blend | Fidelity Investments
$51.80
↓
$-0.75 (-1.43%)
Last Updated: Aug 10, 2026
FKMCX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 0.48%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FKMCX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.72
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-42.71%
Year over Year
Recent Payment
$0.2090
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 | $0.2090 | - | - | Other |
| 2024-06-14 | $0.1000 | 2024-06-14 | 2024-06-17 | Other |
| 2023-12-15 | $0.2880 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-06-09 | $0.1220 | 2023-06-09 | 2023-06-12 | SemiAnnual |
| 2022-12-16 | $0.2920 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2021-12-17 | $0.5060 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2020-12-18 | $0.4020 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-06-05 | $0.0550 | 2020-06-05 | 2020-06-08 | SemiAnnual |
| 2019-12-20 | $0.2940 | 2019-12-20 | 2019-12-23 | Other |
| 2019-06-07 | $0.0910 | 2019-06-07 | 2019-06-10 | Other |
| 2018-12-07 | $0.2800 | 2018-12-07 | 2018-12-10 | Other |
| 2018-06-08 | $0.0460 | 2018-06-08 | 2018-06-11 | Other |
| 2017-12-08 | $0.2150 | 2017-12-08 | 2017-12-11 | Other |
| 2017-06-09 | $0.0440 | 2017-06-09 | 2017-06-12 | Other |
| 2016-12-09 | $0.2100 | 2016-12-09 | 2016-12-12 | Other |
| 2016-06-10 | $0.0950 | 2016-06-10 | 2016-06-13 | Other |
| 2015-12-11 | $0.1860 | - | - | Other |
| 2015-06-08 | $3.0190 | 2015-06-05 | 2015-06-08 | Other |
| 2015-06-05 | $0.0740 | - | - | Other |
| 2014-12-12 | $0.1270 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-13 | $0.1160 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-27 | $0.0570 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-14 | $0.2690 | 2012-12-14 | 2012-12-17 | Other |
| 2012-06-08 | $0.0540 | 2012-06-08 | 2012-06-11 | Other |
| 2011-12-16 | $0.0810 | 2011-12-16 | 2011-12-19 | Other |
| 2010-12-17 | $0.0510 | 2010-12-17 | 2010-12-20 | SemiAnnual |
| 2010-06-11 | $0.0440 | 2010-06-11 | 2010-06-14 | Other |
| 2010-04-09 | $0.0320 | - | - | Other |
| 2009-12-18 | $0.0890 | 2009-12-18 | 2009-12-21 | SemiAnnual |
| 2008-12-19 | $0.1010 | 2008-12-19 | 2008-12-22 | SemiAnnual |
| 2008-06-06 | $0.2595 | 2008-06-06 | 2008-06-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.