Fidelity Mid Cap Value Index Fund
FIMVX
Price:
$29.69
Market Cap:
$0
The fund normally invests at least 80% of assets in securities included in the Russell Midcap® Value Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap value segment of the U.S. equity market.
Industry
Asset Management
IPO Date
2019-07-17
Stock Exchange
NASDAQ
Ticker
FIMVX
FIMVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Mid Cap Value Index Fund (FIMVX) has a track record worth reviewing. Looking at dividend history for FIMVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-08
Dividend Yield
1.43%
Annual Dividend
$0.46
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-08 | $0.461 | $0.177 | 2025-08-11 | |
| 2024-12-20 | $0.248 | $0.248 | ||
| 2024-08-09 | $0.236 | $0.236 | ||
| 2023-12-15 | $0.257 | $0.257 | ||
| 2023-08-11 | $0.218 | $0.218 | ||
| 2022-12-16 | $0.255 | $0.255 | ||
| 2022-08-05 | $0.199 | $0.199 | ||
| 2021-12-17 | $0.224 | $0.224 | ||
| 2021-08-06 | $0.162 | $0.162 | ||
| 2020-12-18 | $0.193 | $0.193 | ||
| 2020-08-07 | $0.076 | $0.076 |
Fidelity Mid Cap Value Index Fund (FIMVX) Dividend History Chart
The table below shows Fidelity Mid Cap Value Index Fund (FIMVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Mid Cap Value Index Fund (FIMVX) Dividend Growth
Fidelity Mid Cap Value Index Fund (FIMVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FIMVX’s dividend yield?
What is the difference between regular and special dividends?
Has FIMVX increased its dividends over time?
Why might dividend history data be delayed?
How often does FIMVX pay dividends?
What factors impact FIMVX's dividend payments?
Can dividends change over time?
What is FIMVX’s next dividend date?