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FMDE dividend history: Fidelity Enhanced Mid Cap

Every distribution FMDE paid since 2023, with a trailing 12-month yield of 1.04% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.4330 USD
Yield on today's price
1.04%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Next ex-date
Not announced

Last 12 distributions per current share

28 Dec 2023: 0.0260 15 Mar 2024: 0.0930 21 Jun 2024: 0.0770 20 Sep 2024: 0.0980 20 Dec 2024: 0.0980 21 Mar 2025: 0.1110 20 Jun 2025: 0.1080 19 Sep 2025: 0.1210 19 Dec 2025: 0.1060 20 Mar 2026: 0.1070 18 Jun 2026: 0.1040 18 Sep 2026: 0.1160 Dec 2023 Sep 2026 top bar 0.1210

Totals per year

YearPer current sharePayments
20260.32703
20250.44604
20240.36604
20230.02601

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Sep 20260.1160
23 Jun 20260.1040
24 Mar 20260.1070
23 Dec 20250.1060
23 Sep 20250.1210
24 Jun 20250.1080
25 Mar 20250.1110
24 Dec 20240.0980
24 Sep 20240.0980
25 Jun 20240.0770
20 Mar 20240.0930
3 Jan 20240.0260
The 36 most recent of 12 distributions we hold, before tax, from EODHD.

FMDE dividends: frequently asked questions

What is the FMDE dividend yield?

FMDE paid 0.43 per share over the last 12 months, a trailing yield of 1.04% on today's price of $41.56. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FMDE pay a dividend?

FMDE pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FMDE ex-dividend date?

No upcoming ex-dividend date for FMDE is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FMDE dividend?

The latest distribution went ex on 18 September 2026 and was 0.1160 per share.

More on FMDE

FMDE price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.