Fidelity Advisor Small Cap Value Fund (FCVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.58
+$0.15+0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.75 | +89.63% | ||
14 Sep 2026 | $3.16 | +433.28% | |
| $1.98 | +65.58% | ||
29 Dec 2025 | $0.59 | -57.26% | |
15 Sep 2025 | $1.39 | +603.05% | |
| $1.19 | +20.36% | ||
27 Dec 2024 | $0.20 | +222.95% | |
27 Dec 2024 | $0.06 | -89.57% | |
16 Sep 2024 | $0.35 | +5,650% | |
16 Sep 2024 | $0.59 | +69.57% | |
16 Sep 2024 | $0.01 | -96.1% | |
| $0.99 | -5.61% | ||
22 Dec 2023 | $0.15 | +71.11% | |
22 Dec 2023 | $0.09 | - | |
11 Sep 2023 | $0.75 | - | |
| $1.05 | -37.07% | ||
23 Dec 2022 | $0.02 | - | |
12 Sep 2022 | $1.03 | +1,293.24% | |
| $1.67 | +3,308.16% | ||
29 Dec 2021 | $0.07 | -74.74% | |
20 Dec 2021 | $0.08 | -87.34% | |
20 Dec 2021 | $0.29 | +3.17% | |
20 Dec 2021 | $0.28 | +259.49% | |
07 Sep 2021 | $0.28 | +729.41% | |
07 Sep 2021 | $0.03 | -30.61% | |
07 Sep 2021 | $0.62 | +121.28% | |
10Y Growth
71.53%
5Y Growth
114.27%
3Y Growth
N/A
1Y Growth
159.27%
Community
FAQ
How much dividend does Fidelity Advisor Small Cap Value Fund pay?▼
Fidelity Advisor Small Cap Value Fund pays an annual dividend of $3.78 per share, with a dividend yield of 19.29%.
What is the dividend yield of Fidelity Advisor Small Cap Value Fund?▼
The current dividend yield of Fidelity Advisor Small Cap Value Fund is 19.29%.
When does Fidelity Advisor Small Cap Value Fund pay dividends?▼
Fidelity Advisor Small Cap Value Fund pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Fidelity Advisor Small Cap Value Fund?▼
The next dividend payment from Fidelity Advisor Small Cap Value Fund is estimated for December 29, 2026.
How safe is the dividend of Fidelity Advisor Small Cap Value Fund?▼
Fidelity Advisor Small Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 114.27%.
What is the dividend of Fidelity Advisor Small Cap Value Fund?▼
Fidelity Advisor Small Cap Value Fund currently pays a dividend of $3.16 per share.
When did I have to buy the shares of Fidelity Advisor Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Small Cap Value Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Advisor Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Small Cap Value Fund was made on September 14, 2026.
What was the dividend of Fidelity Advisor Small Cap Value Fund in 2025?▼
In 2025, Fidelity Advisor Small Cap Value Fund paid a total dividend of $1.98 per share.
In which currency does Fidelity Advisor Small Cap Value Fund distribute the dividend?▼
Fidelity Advisor Small Cap Value Fund distributes its dividends in USD.