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Stock Events

Fidelity Advisor Small Cap Value Fund (FCVTYX) September 2025 Dividend

$9.60
-$0.00-0.04%Wednesday 00:00
Dividend Yield
11.94%
Dividend amount
$1.15
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 2025

Pay Date

Paid • September 25, 2025

Description

⁨Fidelity Advisor Small Cap Value Fund⁩ (⁦FCVTYX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of September 10, 2025 and a payment date of September 25, 2025. The record date is September 10, 2025.

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