FVSKX Dividend History NMFQS:FVSKX
Mid-Cap Value | Fidelity Investments
$67.22
↑
$0.31 (0.46%)
Last Updated: Oct 23, 2026
FVSKX fund offers investors an annual dividend of $1.58 per share, representing a current yield of 0.73%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FVSKX Dividend Overview
Current Yield
0.73%
Below Average
Annual Distribution
$1.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-24.67%
Year over Year
Recent Payment
$0.2010
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.2010 | - | - | Annual |
| 2023-12-26 | $0.4190 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.4160 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.5400 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.4040 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.5820 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.4360 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.6700 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.7230 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-18 | $0.5710 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-22 | $0.4810 | 2014-12-19 | 2014-12-22 | Other |
| 2013-12-16 | $0.3810 | 2013-12-13 | 2013-12-16 | Annual |
| 2012-12-28 | $0.0080 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-17 | $0.2149 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-19 | $0.2429 | 2011-12-16 | 2011-12-19 | Annual |
| 2010-12-13 | $0.1650 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.1350 | - | - | Annual |
| 2010-08-13 | $0.0060 | 2010-08-12 | 2010-08-13 | Other |
| 2008-12-15 | $0.2329 | 2008-12-12 | 2008-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.