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Stock Events

Fidelity Advisor Small Cap Value Fund Class I (FCVIX) September 2025 Dividend

$20.52
-$0.16-0.77%Friday 00:00
Dividend Yield
18.46%
Dividend amount
$3.79
$1.41
Per Share

Announced

Confirmed

Ex Date

Reached • September 12, 2025

Pay Date

Paid • September 15, 2025

Description

⁨Fidelity Advisor Small Cap Value Fund Class I⁩ (⁦FCVIX⁩) has announced a dividend of ⁦$1.41⁩ with an ex date of September 12, 2025 and a payment date of September 15, 2025. The record date is September 12, 2025.

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