FSMVX Dividend History NMFQS:FSMVX
Mid-Cap Value | Fidelity Investments
$38.17
↑
$0.00 (0.00%)
Last Updated: Aug 14, 2026
FSMVX fund offers investors an annual dividend of $1.43 per share, representing a current yield of 0.63%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-15 .
FSMVX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$1.43
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
2.07%
Year over Year
Recent Payment
$0.2310
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 | $0.2310 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2022-12-09 | $0.3490 | 2022-12-09 | 2022-12-12 | Semiannual |
| 2021-12-10 | $0.3940 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2020-12-11 | $0.4560 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2019-12-13 | $0.4330 | 2019-12-13 | 2019-12-16 | Semiannual |
| 2018-12-07 | $0.4360 | 2018-12-07 | 2018-12-10 | Other |
| 2018-03-09 | $0.0320 | 2018-03-09 | 2018-03-12 | Other |
| 2017-12-08 | $0.5000 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.3330 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2015-12-11 | $0.3230 | - | - | Semiannual |
| 2015-03-16 | $0.1850 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0050 | - | - | Semiannual |
| 2014-12-15 | $1.1020 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.2140 | - | - | Semiannual |
| 2014-10-13 | $0.0370 | 2014-10-10 | 2014-10-13 | Other |
| 2014-03-17 | $0.4850 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0070 | - | - | Semiannual |
| 2013-12-16 | $2.0410 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.2480 | - | - | Semiannual |
| 2012-12-17 | $0.2560 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2011-12-12 | $0.1140 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2010-12-13 | $0.0590 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2009-12-14 | $0.1080 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2008-12-15 | $0.1570 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2007-12-17 | $0.5010 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0510 | - | - | Semiannual |
| 2007-03-05 | $0.3300 | 2007-03-02 | 2007-03-05 | Other |
| 2007-03-02 | $0.0100 | - | - | Semiannual |
| 2006-12-11 | $0.3000 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0600 | - | - | Semiannual |
| 2006-03-06 | $0.2400 | 2006-03-03 | 2006-03-06 | Other |
| 2006-03-03 | $0.0300 | - | - | Semiannual |
| 2005-12-12 | $0.9700 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0800 | - | - | Semiannual |
| 2005-03-07 | $0.2700 | 2005-03-04 | 2005-03-07 | Other |
| 2005-03-04 | $0.0150 | - | - | Semiannual |
| 2004-12-06 | $0.3600 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.0400 | - | - | Semiannual |
| 2003-12-08 | $0.0400 | 2003-12-05 | 2003-12-08 | SemiAnnual |
| 2002-12-14 | $0.0700 | 2002-12-13 | 2002-12-16 | SemiAnnual |
| 2002-03-09 | $0.0100 | 2002-03-08 | 2002-03-11 | Quarterly |
| 2001-12-28 | $0.0100 | 2001-12-28 | 2001-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.