FVIFX Dividend History NMFQS:FVIFX
Mid-Cap Value | Fidelity Investments
$42.86
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
FVIFX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 0.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FVIFX Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$1.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
17.50%
Year over Year
Recent Payment
$0.3630
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.3630 | - | - | Annual |
| 2023-12-08 | $0.3750 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1930 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-28 | $0.0760 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $0.2490 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1770 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2250 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.2060 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2890 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.2030 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.5390 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.1690 | - | - | Annual |
| 2014-12-29 | $0.0080 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.0000 | - | - | Annual |
| 2014-12-08 | $0.1230 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.1120 | - | - | Annual |
| 2013-12-09 | $0.1330 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0890 | - | - | Annual |
| 2012-12-28 | $0.0230 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-27 | $0.0230 | - | - | Annual |
| 2012-12-10 | $0.1268 | 2012-12-07 | 2012-12-10 | Annual |
| 2012-12-07 | $0.1270 | - | - | Annual |
| 2011-12-29 | $0.0010 | 2011-12-28 | 2011-12-29 | Annual |
| 2011-12-28 | $0.0010 | - | - | Annual |
| 2011-12-05 | $0.0329 | 2011-12-02 | 2011-12-05 | Annual |
| 2011-12-02 | $0.0330 | - | - | Annual |
| 2010-12-06 | $0.1088 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.1000 | - | - | Annual |
| 2009-12-07 | $0.0669 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0620 | - | - | Annual |
| 2008-12-08 | $0.0419 | 2008-12-05 | 2008-12-08 | Other |
| 2008-12-05 | $0.0420 | - | - | Annual |
| 2007-12-10 | $1.0204 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.0000 | - | - | Annual |
| 2006-12-04 | $0.4603 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.0000 | - | - | Annual |
| 2005-12-05 | $0.2566 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.0000 | - | - | Annual |
| 2004-12-06 | $0.0250 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.