FSMDX Dividend History NMFQS:FSMDX
Mid-Cap Blend | Fidelity Investments
$42.17
↑
$0.00 (0.00%)
Last Updated: Aug 08, 2026
FSMDX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 0.76%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FSMDX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.81
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
6.14%
Year over Year
Recent Payment
$0.3830
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 | $0.3830 | - | - | SemiAnnual |
| 2024-06-28 | $0.0120 | 2024-06-28 | 2024-07-01 | SemiAnnual |
| 2023-12-15 | $0.3290 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2023-06-23 | $0.0880 | 2023-06-23 | 2023-06-26 | SemiAnnual |
| 2022-12-16 | $0.3340 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-06-24 | $0.0790 | 2022-06-24 | 2022-06-27 | SemiAnnual |
| 2021-12-17 | $0.2870 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-06-04 | $0.0650 | 2021-06-04 | 2021-06-07 | SemiAnnual |
| 2020-12-18 | $0.2610 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-06-05 | $0.1080 | 2020-06-05 | 2020-06-08 | SemiAnnual |
| 2019-12-20 | $0.2580 | 2019-12-20 | 2019-12-23 | Other |
| 2019-06-07 | $0.0770 | 2019-06-07 | 2019-06-10 | SemiAnnual |
| 2018-12-14 | $0.2610 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-08 | $0.0840 | 2018-06-08 | 2018-06-11 | Other |
| 2017-12-15 | $0.2020 | 2017-12-15 | 2017-12-18 | Other |
| 2017-06-09 | $0.0750 | 2017-06-09 | 2017-06-12 | Other |
| 2016-12-16 | $0.1730 | 2016-12-16 | 2016-12-19 | Other |
| 2016-06-10 | $0.0730 | 2016-06-10 | 2016-06-13 | Other |
| 2015-12-18 | $0.1730 | 2015-12-18 | 2015-12-21 | Other |
| 2015-06-08 | $0.1370 | 2015-06-05 | 2015-06-08 | Other |
| 2015-06-05 | $0.0630 | - | - | SemiAnnual |
| 2014-12-22 | $0.3632 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.1540 | - | - | SemiAnnual |
| 2014-06-09 | $0.0880 | 2014-06-06 | 2014-06-09 | Other |
| 2014-06-06 | $0.0620 | - | - | SemiAnnual |
| 2013-12-16 | $0.2167 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1260 | - | - | SemiAnnual |
| 2013-06-10 | $0.0558 | 2013-06-07 | 2013-06-10 | Other |
| 2013-06-07 | $0.0360 | - | - | SemiAnnual |
| 2012-12-17 | $0.1585 | 2012-12-14 | 2012-12-17 | Other |
| 2012-12-14 | $0.1320 | - | - | SemiAnnual |
| 2012-06-11 | $0.0520 | 2012-06-08 | 2012-06-11 | Other |
| 2012-06-08 | $0.0350 | - | - | SemiAnnual |
| 2011-12-12 | $0.0530 | 2011-12-09 | 2011-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.