Stock Events

Stock Events

Fidelity Advisor Small Cap Value Fund Class I (FCVDIX) October 2025 Dividend

$900.05
+$0.89+0.1% Friday 00:00
Dividend Yield
4.12%
Dividend amount
$37.12
$3.1
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 25

Pay Date

Paid • October 25, 25

Description

Fidelity Advisor Small Cap Value Fund Class I (FCVDIX) has announced a dividend of $3.1 with an ex date of October 10, 2025 and a payment date of October 25, 2025. The record date is October 10, 2025.

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