FMPTX Dividend History NMFQS:FMPTX
Mid-Cap Value | Fidelity Investments
$36.94
↑
$0.36 (0.98%)
Last Updated: Aug 14, 2026
FMPTX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 0.27%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FMPTX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.71
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-28.57%
Year over Year
Recent Payment
$0.1320
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 | $0.1320 | - | - | SemiAnnual |
| 2023-12-15 | $0.1000 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2022-12-09 | $0.2170 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2021-12-10 | $0.2560 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2020-12-11 | $0.3490 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2019-12-13 | $0.3120 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2018-12-07 | $0.3080 | 2018-12-07 | 2018-12-10 | Other |
| 2018-03-09 | $0.0180 | 2018-03-09 | 2018-03-12 | Other |
| 2017-12-08 | $0.3520 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.2180 | 2016-12-08 | 2016-12-12 | SemiAnnual |
| 2015-12-11 | $0.2070 | - | - | SemiAnnual |
| 2015-03-16 | $0.1760 | 2015-03-13 | 2015-03-16 | Other |
| 2014-12-15 | $0.9880 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.1000 | - | - | SemiAnnual |
| 2014-10-13 | $0.0370 | 2014-10-10 | 2014-10-13 | Other |
| 2014-03-17 | $0.4730 | 2014-03-14 | 2014-03-17 | Other |
| 2013-12-16 | $1.9580 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1650 | - | - | SemiAnnual |
| 2012-12-17 | $0.1640 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2011-12-12 | $0.0410 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2009-12-14 | $0.0660 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2008-12-15 | $0.1100 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2007-12-17 | $0.4750 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0250 | - | - | 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.