FMPOX Dividend History NMFQS:FMPOX
Mid-Cap Value | Fidelity Investments
$37.48
↓
$-0.19 (-0.50%)
Last Updated: Aug 14, 2026
FMPOX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 0.55%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FMPOX Dividend Overview
Current Yield
0.55%
Below Average
Annual Distribution
$0.51
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-57.43%
Year over Year
Recent Payment
$0.2800
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 | $0.2800 | - | - | Semiannual |
| 2024-03-08 | $0.0000 | - | - | Semiannual |
| 2023-12-15 | $0.2270 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2023-03-10 | $0.0000 | - | - | Semiannual |
| 2022-12-09 | $0.3460 | 2022-12-09 | 2022-12-12 | Semiannual |
| 2022-03-04 | $0.0000 | - | - | Semiannual |
| 2021-12-10 | $0.3920 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2020-12-11 | $0.4530 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2019-12-13 | $0.4270 | 2019-12-13 | 2019-12-16 | Semiannual |
| 2018-12-07 | $0.4350 | 2018-12-07 | 2018-12-10 | Other |
| 2018-03-09 | $0.0310 | 2018-03-09 | 2018-03-12 | Other |
| 2017-12-08 | $0.5000 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.3370 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2015-12-11 | $0.3310 | - | - | Semiannual |
| 2015-03-16 | $0.1860 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0060 | - | - | Semiannual |
| 2014-12-15 | $1.1100 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.2220 | - | - | Semiannual |
| 2014-10-13 | $0.0370 | 2014-10-10 | 2014-10-13 | Other |
| 2014-10-10 | $0.0000 | - | - | Semiannual |
| 2014-03-17 | $0.4840 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0060 | - | - | Semiannual |
| 2013-12-16 | $2.0420 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.2490 | - | - | Semiannual |
| 2012-12-17 | $0.2590 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-12-14 | $0.2590 | - | - | Semiannual |
| 2011-12-12 | $0.1100 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-12-09 | $0.1100 | - | - | Semiannual |
| 2010-12-13 | $0.0530 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-12-10 | $0.0530 | - | - | Semiannual |
| 2009-12-14 | $0.1190 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-12-11 | $0.1190 | - | - | Semiannual |
| 2008-12-15 | $0.1590 | 2008-12-12 | 2008-12-15 | Annual |
| 2008-12-12 | $0.1590 | - | - | Semiannual |
| 2007-12-17 | $0.5280 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0780 | - | - | Semiannual |
| 2007-03-02 | $0.0100 | - | - | Semiannual |
| 2006-12-08 | $0.0600 | - | - | Semiannual |
| 2006-03-03 | $0.0300 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.