FSMDX distributions (2026)
Fidelity Mid Cap Index Fund (FSMDX) paid $0.41 a share in distributions over its last year of payments, semi-annual. The last ex-date was Dec 19, 2025. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $0.41 a share a year, shares priced at the last close ($42.79). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $40.70 |
| 500 shares | 500 | $204 |
| 1,000 shares | 1,000 | $407 |
| $10,000 at the last close | 233.7 | $95.12 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2025 | $0.41 | -47.3% |
| 2024 | $0.77 | +85.2% |
| 2023 | $0.42 | -21.3% |
| 2022 | $0.53 | -50.5% |
| 2021 | $1.07 | +75.0% |
| 2020 | $0.61 | +3.1% |
| 2019 | $0.59 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 13 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Dec 19, 2025 | $0.32 |
| Jun 27, 2025 | $0.09 |
| Dec 20, 2024 | $0.76 |
| Jun 28, 2024 | $0.01 |
| Dec 15, 2023 | $0.33 |
| Jun 23, 2023 | $0.09 |
| Dec 16, 2022 | $0.33 |
| Jun 24, 2022 | $0.20 |
| Dec 17, 2021 | $0.96 |
| Jun 4, 2021 | $0.11 |
| Dec 18, 2020 | $0.50 |
| Jun 5, 2020 | $0.11 |
| Dec 20, 2019 | $0.59 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does FSMDX pay in distributions?
- FSMDX paid $0.41 a share in distributions over its last year of payments, semi-annual; the most recent ex-date was Dec 19, 2025.
- How often does FSMDX pay distributions?
- Fidelity Mid Cap Index Fund pays semi-annual (2 payments a year); the most recent ex-date was Dec 19, 2025.
- Can I see FSMDX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.