Fidelity Mid Cap Growth Index Fund (FMDGX)
36.86
+0.34
(+0.93%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.091 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Non-qualified | 0.069 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Short Term Capital Gains | 0.047 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Long Term Capital Gains | 0.443 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0045 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0785 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Qualified | 0.0001 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Qualified | 0.0699 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Non-qualified | 0.00 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.093 |
| Aug 11, 2023 | Aug 11, 2023 | Aug 14, 2023 | -- | Non-qualified | 0.077 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.09 |
| Aug 05, 2022 | Aug 05, 2022 | Aug 08, 2022 | -- | Non-qualified | 0.085 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.082 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0363 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0027 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0634 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0086 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Qualified | 0.052 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Long Term Capital Gains | 0.756 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Short Term Capital Gains | 0.0064 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Short Term Capital Gains | 0.9000 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Short Term Capital Gains | 0.0066 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0035 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.0089 |