Fidelity Mid Cap Value Index Fund (FIMVX)
31.50
+0.25
(+0.80%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.365 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Short Term Capital Gains | 0.138 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Long Term Capital Gains | 2.672 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.268 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Non-qualified | 0.177 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Long Term Capital Gains | 0.196 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Short Term Capital Gains | 0.088 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0449 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.2031 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0000 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Long Term Capital Gains | 0.6724 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Short Term Capital Gains | 0.042 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Capital Gains | 0.0076 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Qualified | 0.0376 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Qualified | 0.1951 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Non-qualified | 0.0033 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.257 |
| Aug 11, 2023 | Aug 11, 2023 | Aug 14, 2023 | -- | Non-qualified | 0.218 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.255 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.038 |
| Aug 05, 2022 | Aug 05, 2022 | Aug 08, 2022 | -- | Long Term Capital Gains | 0.132 |
| Aug 05, 2022 | Aug 05, 2022 | Aug 08, 2022 | -- | Non-qualified | 0.199 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0011 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.017 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.1757 |