FMCCX Dividend History NMFQS:FMCCX
Mid-Cap Blend | Fidelity Investments
$52.93
↑
$0.17 (0.32%)
Last Updated: Jun 30, 2026
FMCCX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 0.65%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-26 .
FMCCX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$1.14
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-6.62%
Year over Year
Recent Payment
$0.2370
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.2370 | - | - | SemiAnnual |
| 2023-12-26 | $0.3160 | 2023-12-26 | 2023-12-27 | SemiAnnual |
| 2022-12-27 | $0.2680 | 2022-12-27 | 2022-12-28 | SemiAnnual |
| 2021-12-28 | $0.3210 | 2021-12-28 | 2021-12-29 | SemiAnnual |
| 2020-12-29 | $0.4200 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.2890 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.3060 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.2080 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.2730 | 2016-12-27 | 2016-12-28 | Other |
| 2016-01-15 | $0.0000 | - | - | SemiAnnual |
| 2015-12-18 | $0.1050 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-30 | $0.0200 | 2014-12-29 | 2014-12-30 | Annual |
| 2014-12-29 | $0.0200 | - | - | SemiAnnual |
| 2014-12-22 | $0.0760 | 2014-12-19 | 2014-12-22 | Annual |
| 2013-12-16 | $0.0800 | 2013-12-13 | 2013-12-16 | Annual |
| 2013-12-13 | $0.0800 | - | - | SemiAnnual |
| 2012-12-28 | $0.0180 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-27 | $0.0180 | - | - | SemiAnnual |
| 2012-12-17 | $0.2229 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.1810 | - | - | SemiAnnual |
| 2011-12-19 | $0.1699 | 2011-12-16 | 2011-12-19 | Annual |
| 2011-12-16 | $0.1700 | - | - | SemiAnnual |
| 2009-12-14 | $0.1059 | 2009-12-11 | 2009-12-14 | Other |
| 2009-12-11 | $0.1010 | - | - | SemiAnnual |
| 2008-01-14 | $0.1299 | 2008-01-11 | 2008-01-14 | Other |
| 2008-01-11 | $0.0000 | - | - | SemiAnnual |
| 2007-12-17 | $3.4173 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0000 | - | - | SemiAnnual |
| 2007-01-08 | $0.3697 | 2007-01-05 | 2007-01-08 | Other |
| 2007-01-05 | $0.0000 | - | - | SemiAnnual |
| 2006-12-11 | $1.7876 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0000 | - | - | SemiAnnual |
| 2006-01-09 | $0.7844 | 2006-01-06 | 2006-01-09 | Other |
| 2006-01-06 | $0.0000 | - | - | SemiAnnual |
| 2005-12-12 | $2.7219 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0000 | - | - | SemiAnnual |
| 2005-01-10 | $0.5245 | 2005-01-07 | 2005-01-10 | Other |
| 2005-01-07 | $0.0000 | - | - | SemiAnnual |
| 2004-12-13 | $0.7194 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0000 | - | - | SemiAnnual |
| 2002-01-05 | $0.0600 | 2002-01-04 | 2002-01-07 | Annual |
| 2002-01-04 | $0.0600 | - | - | SemiAnnual |
| 2001-12-15 | $0.0400 | 2001-12-14 | 2001-12-17 | Annual |
| 2001-12-14 | $0.0400 | - | - | SemiAnnual |
| 2001-01-08 | $0.1699 | 2001-01-05 | 2001-01-08 | Other |
| 2001-01-05 | $0.0000 | - | - | SemiAnnual |
| 2000-12-18 | $1.9285 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.0800 | - | - | SemiAnnual |
| 2000-01-10 | $0.1998 | 2000-01-07 | 2000-01-10 | Other |
| 2000-01-07 | $0.0000 | - | - | SemiAnnual |
| 1999-12-20 | $1.2290 | 1999-12-17 | 1999-12-20 | Other |
| 1999-12-17 | $0.0000 | - | - | SemiAnnual |
| 1998-12-18 | $0.0000 | - | - | SemiAnnual |
| 1998-01-02 | $0.0000 | - | - | SemiAnnual |
| 1997-12-19 | $0.0000 | - | - | SemiAnnual |
| 1996-12-20 | $0.0200 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.