FMPAX Dividend History NMFQS:FMPAX
Mid-Cap Value | Fidelity Investments
$37.31
↑
$0.36 (0.97%)
Last Updated: Aug 14, 2026
FMPAX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 0.46%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-15 .
FMPAX Dividend Overview
Current Yield
0.46%
Below Average
Annual Distribution
$1.17
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
-1.60%
Year over Year
Recent Payment
$0.1640
Paid on 2023-12-18
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 |
|---|---|---|---|---|
| 2023-12-15 | $0.1640 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2022-12-09 | $0.2830 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2021-12-10 | $0.3230 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2020-12-11 | $0.4010 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2019-12-13 | $0.3660 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2018-12-07 | $0.3700 | 2018-12-07 | 2018-12-10 | Other |
| 2018-03-09 | $0.0250 | 2018-03-09 | 2018-03-12 | Other |
| 2017-12-08 | $0.4290 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.2710 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2015-12-11 | $0.2780 | - | - | SemiAnnual |
| 2015-03-16 | $0.1810 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0010 | - | - | SemiAnnual |
| 2014-12-15 | $1.0560 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.1680 | - | - | SemiAnnual |
| 2014-10-13 | $0.0370 | 2014-10-10 | 2014-10-13 | Other |
| 2014-03-17 | $0.4780 | 2014-03-14 | 2014-03-17 | Other |
| 2013-12-16 | $1.9860 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1930 | - | - | SemiAnnual |
| 2012-12-17 | $0.2140 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2011-12-12 | $0.0690 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2010-12-13 | $0.0350 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2009-12-14 | $0.0860 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2008-12-15 | $0.1420 | 2008-12-12 | 2008-12-15 | Annual |
| 2007-12-17 | $0.4980 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0480 | - | - | SemiAnnual |
| 2007-03-05 | $0.3300 | 2007-03-02 | 2007-03-05 | Other |
| 2007-03-02 | $0.0100 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.