Fidelity Mid Cap Value Fund (FSMVX) Dividends
Last dividend for Fidelity Mid Cap Value Fund (FSMVX) as of June 30, 2026 is 0.90 USD. The forward dividend yield for FSMVX as of June 30, 2026 is 4.72%. Average dividend growth rate for stock Fidelity Mid Cap Value Fund (FSMVX) for past three years is 30.00%.
Dividend history for stock FSMVX (Fidelity Mid Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Mid Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-13 | 2026-03-16 | 0.8950 USD (-40.29%) | 31.50 USD | 31.50 USD |
| 2025-12-19 | 2025-12-22 | 1.4990 USD (37.27%) | 31.60 USD | 31.60 USD |
| 2025-03-07 | 2025-03-10 | 1.0920 USD (-63.05%) | 27.65 USD | 27.65 USD |
| 2024-12-20 | 2024-12-23 | 2.9550 USD (1497.30%) | 27.87 USD | 30.15 USD |
| 2024-03-08 | 2024-03-11 | 0.1850 USD (-19.91%) | 24.60 USD | 32.16 USD |
| 2023-12-15 | 2023-12-18 | 0.2310 USD (108.11%) | 22.01 USD | 29.12 USD |
| 2023-03-10 | 2023-03-13 | 0.1110 USD (-93.55%) | 18.31 USD | 24.42 USD |
| 2022-12-09 | 2022-12-12 | 1.7220 USD (20.08%) | 17.88 USD | 24.05 USD |
| 2022-03-04 | 2022-03-07 | 1.4340 USD (263.96%) | 18.60 USD | 28.36 USD |
| 2021-12-10 | 2021-12-13 | 0.3940 USD (-13.60%) | 17.92 USD | 30.28 USD |
| 2020-12-11 | 2020-12-14 | 0.4560 USD (5.31%) | 13.37 USD | 22.90 USD |
| 2019-12-13 | 2019-12-16 | 0.4330 USD (-73.82%) | 13.25 USD | 23.14 USD |
| 2018-12-07 | 2018-12-10 | 1.6540 USD (41.61%) | 10.72 USD | 19.08 USD |
| 2018-03-09 | 2018-03-12 | 1.1680 USD (-50.78%) | 11.96 USD | 24.43 USD |
| 2017-12-08 | 2017-12-11 | 2.3730 USD (612.61%) | 11.87 USD | 26.61 USD |
| 2016-12-09 | 2016-12-12 | 0.3330 USD (-65.67%) | 9.42 USD | 24.78 USD |
| 2015-12-11 | 0.9700 USD (424.32%) | 8.38 USD | 22.34 USD | |
| 2015-03-16 | 2015-03-16 | 0.1850 USD (-2.63%) | 12.94 USD | 25.07 USD |
| 2015-03-13 | 2015-03-16 | 0.1900 USD (-82.73%) | 8.76 USD | 25.07 USD |
| 2014-12-12 | 2014-12-15 | 1.1000 USD (2650%) | 8.41 USD | 24.62 USD |
| 2014-10-10 | 2014-10-13 | 0.0400 USD (-91.75%) | 7.45 USD | 24.84 USD |
| 2014-03-17 | 2014-03-17 | 0.4850 USD (-1.02%) | 11.16 USD | 22.87 USD |
| 2014-03-14 | 2014-03-17 | 0.4900 USD (-75.99%) | 6.83 USD | 22.87 USD |
| 2013-12-16 | 2013-12-16 | 2.0410 USD (0.05%) | 10.79 USD | 22.60 USD |
| 2013-12-13 | 2013-12-16 | 2.0400 USD (696.88%) | 6.33 USD | 22.60 USD |
| 2012-12-17 | 2012-12-17 | 0.2560 USD (-1.54%) | 7.69 USD | 17.80 USD |
| 2012-12-14 | 2012-12-17 | 0.2600 USD (128.07%) | 3.78 USD | 17.80 USD |
| 2011-12-12 | 2011-12-12 | 0.1140 USD (3.64%) | 6.46 USD | 15.16 USD |
| 2011-12-09 | 2011-12-12 | 0.1100 USD (86.44%) | 3.17 USD | 15.16 USD |
| 2010-12-13 | 2010-12-13 | 0.0590 USD (-1.67%) | 6.74 USD | 15.95 USD |
| 2010-12-10 | 2010-12-13 | 0.0600 USD (-44.44%) | 3.31 USD | 15.95 USD |
| 2009-12-14 | 2009-12-14 | 0.1080 USD (-1.82%) | 5.38 USD | 12.77 USD |
| 2009-12-11 | 2009-12-14 | 0.1100 USD (-29.94%) | 2.64 USD | 12.77 USD |
| 2008-12-15 | 2008-12-15 | 0.1570 USD (-1.88%) | 3.97 USD | 9.51 USD |
| 2008-12-12 | 2008-12-15 | 0.1600 USD (-68%) | 1.95 USD | 9.51 USD |
| 2007-12-14 | 2007-12-17 | 0.5000 USD (51.52%) | 3.28 USD | 16.28 USD |
| 2007-03-02 | 2007-03-05 | 0.3300 USD (10%) | 3.21 USD | 17.45 USD |
| 2006-12-08 | 2006-12-11 | 0.3000 USD (25%) | 2.90 USD | 16.67 USD |
| 2006-03-03 | 2006-03-06 | 0.2400 USD (-75.26%) | 2.58 USD | 15.63 USD |
| 2005-12-09 | 2005-12-12 | 0.9700 USD (259.26%) | 2.38 USD | 15.05 USD |
| 2005-03-04 | 2005-03-07 | 0.2700 USD (-25%) | 1.83 USD | 14.04 USD |
| 2004-12-03 | 2004-12-06 | 0.3600 USD (800%) | 1.78 USD | 14.35 USD |
| 2003-12-05 | 2003-12-08 | 0.0400 USD (-42.86%) | 1.39 USD | 12.08 USD |
| 2002-12-13 | 2002-12-16 | 0.0700 USD (600%) | 1.04 USD | 9.08 USD |
| 2002-03-08 | 2002-03-11 | 0.0100 USD | 1.27 USD | 11.17 USD |
| 2001-12-28 | 2001-12-31 | 0.0100 USD | 1.20 USD | 10.59 USD |
FSMVX
Price: $37.99
Dividend Yield: 6.69%
Forward Dividend Yield: 4.72%
Dividend Per Share: 0.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%