FSMAX Dividend History NMFQS:FSMAX
Mid-Cap Blend | Fidelity Investments
$115.09
↑
$0.00 (0.00%)
Last Updated: Aug 08, 2026
FSMAX fund offers investors an annual dividend of $2.20 per share, representing a current yield of 0.48%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FSMAX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$2.20
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
36.22%
Year over Year
Recent Payment
$0.4400
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 | $0.4400 | - | - | SemiAnnual |
| 2023-12-15 | $0.8300 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-04-14 | $0.0860 | 2023-04-14 | 2023-04-17 | SemiAnnual |
| 2022-12-16 | $0.8440 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-04-08 | $0.0280 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-10 | $0.7890 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-04-09 | $0.0760 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-11 | $0.7220 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-04-08 | $0.0560 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-13 | $0.8320 | 2019-12-13 | 2019-12-16 | Other |
| 2019-04-12 | $0.0890 | 2019-04-12 | 2019-04-15 | Other |
| 2018-12-14 | $0.8390 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-11 | $0.0610 | 2018-04-11 | 2018-04-12 | SemiAnnual |
| 2017-12-15 | $0.6990 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-12 | $0.1090 | 2017-04-12 | 2017-04-13 | Other |
| 2016-12-16 | $0.6630 | 2016-12-16 | 2016-12-19 | Other |
| 2016-04-15 | $0.1010 | 2016-04-15 | 2016-04-18 | Other |
| 2015-12-18 | $0.6120 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $0.7644 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.1220 | - | - | SemiAnnual |
| 2014-12-22 | $1.4332 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.6050 | - | - | SemiAnnual |
| 2014-04-14 | $0.8419 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.1170 | - | - | SemiAnnual |
| 2013-12-16 | $1.3111 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.4920 | - | - | SemiAnnual |
| 2013-04-15 | $0.3107 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.0690 | - | - | SemiAnnual |
| 2012-12-17 | $1.4430 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.6530 | - | - | SemiAnnual |
| 2012-04-16 | $0.4524 | 2012-04-13 | 2012-04-16 | Other |
| 2012-04-13 | $0.0700 | - | - | SemiAnnual |
| 2011-12-19 | $0.7844 | 2011-12-16 | 2011-12-19 | Other |
| 2011-12-16 | $0.4020 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.