Fidelity Small Cap Value Fund (FCPVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.95
+$0.10+0.48%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.19 | - | |
Sep 14, 2026 | $3.19 | +419.71% | |
| $2.03 | +62.53% | ||
Dec 29, 2025 | $0.61 | -56.64% | |
Sep 15, 2025 | $1.42 | +618.78% | |
| $1.25 | +21.5% | ||
Dec 27, 2024 | $0.09 | -85.47% | |
Dec 27, 2024 | $0.20 | +131.76% | |
Sep 16, 2024 | $0.35 | +832.43% | |
Sep 16, 2024 | $0.59 | +69.57% | |
Sep 16, 2024 | $0.04 | -75.97% | |
| $1.03 | -2.19% | ||
Dec 22, 2023 | $0.11 | -85.56% | |
Dec 22, 2023 | $0.15 | +42.59% | |
Sep 11, 2023 | $0.75 | +4,055.56% | |
Sep 11, 2023 | $0.02 | - | |
| $1.05 | -38.82% | ||
Dec 23, 2022 | $0.02 | - | |
Sep 12, 2022 | $1.03 | +1,293.24% | |
| $1.72 | +2,102.56% | ||
Dec 29, 2021 | $0.07 | -75.82% | |
Dec 20, 2021 | $0.08 | -87.34% | |
Dec 20, 2021 | $0.31 | +4.44% | |
Dec 20, 2021 | $0.29 | +270.89% | |
Sep 7, 2021 | $0.28 | +370% | |
Sep 7, 2021 | $0.06 | -6.25% | |
10Y Growth
56.56%
5Y Growth
98.33%
3Y Growth
495.7%
1Y Growth
153.5%
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FAQs
How much dividend does Fidelity Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Small Cap Value Fund is $3.80 per share.
What is the dividend yield of Fidelity Small Cap Value Fund?▼
The current dividend yield of Fidelity Small Cap Value Fund is 18.16%.
When does Fidelity Small Cap Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Small Cap Value Fund is estimated for December 29, 2026.
When is the next dividend from Fidelity Small Cap Value Fund?▼
The next dividend payment from Fidelity Small Cap Value Fund is estimated for December 29, 2026.
How safe is the dividend of Fidelity Small Cap Value Fund?▼
Fidelity Small Cap Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 98.33%.
What is the dividend of Fidelity Small Cap Value Fund?▼
The latest recorded dividend from Fidelity Small Cap Value Fund was $3.19 per share.
When did I have to buy the shares of Fidelity Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Small Cap Value Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Small Cap Value Fund was made on September 14, 2026.
What was the dividend of Fidelity Small Cap Value Fund in 2025?▼
Fidelity Small Cap Value Fund has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.