Fidelity Small Cap Value Fund (FCPVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.38
-$0.17-0.83% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.80 | +87.44% | ||
14 Sep 2026 | $3.19 | +419.71% | |
| $2.03 | +62.53% | ||
29 Dec 2025 | $0.61 | -56.64% | |
15 Sep 2025 | $1.42 | +618.78% | |
| $1.25 | +21.5% | ||
27 Dec 2024 | $0.09 | -85.47% | |
27 Dec 2024 | $0.20 | +131.76% | |
16 Sep 2024 | $0.35 | +832.43% | |
16 Sep 2024 | $0.59 | +69.57% | |
16 Sep 2024 | $0.04 | -75.97% | |
| $1.03 | -2.19% | ||
22 Dec 2023 | $0.11 | -85.56% | |
22 Dec 2023 | $0.15 | +42.59% | |
11 Sep 2023 | $0.75 | +4,055.56% | |
11 Sep 2023 | $0.02 | - | |
| $1.05 | -38.82% | ||
23 Dec 2022 | $0.02 | - | |
12 Sep 2022 | $1.03 | +1,293.24% | |
| $1.72 | +2,102.56% | ||
29 Dec 2021 | $0.07 | -75.82% | |
20 Dec 2021 | $0.08 | -87.34% | |
20 Dec 2021 | $0.31 | +4.44% | |
20 Dec 2021 | $0.29 | +270.89% | |
07 Sep 2021 | $0.28 | +370% | |
07 Sep 2021 | $0.06 | -6.25% | |
10Y Growth
56.56%
5Y Growth
98.33%
3Y Growth
495.7%
1Y Growth
153.5%
Community
FAQ
How much dividend does Fidelity Small Cap Value Fund pay?▼
Fidelity Small Cap Value Fund pays an annual dividend of $3.77 per share, with a dividend yield of 18.52%.
What is the dividend yield of Fidelity Small Cap Value Fund?▼
The current dividend yield of Fidelity Small Cap Value Fund is 18.52%.
When does Fidelity Small Cap Value Fund pay dividends?▼
Fidelity Small Cap Value Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 98.33%.
What is the dividend of Fidelity Small Cap Value Fund?▼
Fidelity Small Cap Value Fund currently pays a dividend of $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?▼
In 2025, Fidelity Small Cap Value Fund paid a total dividend of $2.03 per share.
In which currency does Fidelity Small Cap Value Fund distribute the dividend?▼
Fidelity Small Cap Value Fund distributes its dividends in USD.