FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A (FCVAX) Dividend 2026
$21.54
+$0.11+0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.06 | -82.32% | |
27 Dec 2024 | $0.2 | +222.95% | |
16 Sep 2024 | $0.35 | +5,650% | |
16 Sep 2024 | $0.59 | +69.57% | |
16 Sep 2024 | $0.01 | -93.33% | |
| $0.99 | -5.61% | ||
22 Dec 2023 | $0.15 | - | |
22 Dec 2023 | $0.09 | -41.56% | |
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 | -6.33% | |
20 Dec 2021 | $0.08 | -87.34% | |
20 Dec 2021 | $0.29 | +3.17% | |
20 Dec 2021 | $0.28 | -54.49% | |
07 Sep 2021 | $0.28 | +729.41% | |
07 Sep 2021 | $0.03 | -30.61% | |
07 Sep 2021 | $0.62 | +121.28% | |
| $0.05 | -90.14% | ||
21 Dec 2020 | $0.05 | - | |
10Y Growth
34.64%
5Y Growth
38.21%
3Y Growth
180.06%
1Y Growth
N/A
Community
FAQ
How much dividend does FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A pay?▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A pays an annual dividend of $1.99 per share, with a dividend yield of 9.23%.
What is the dividend yield of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A?▼
The current dividend yield of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A is 9.23%.
When does FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A pay dividends?▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A?▼
The next dividend payment from FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A is estimated for September 15, 2026.
How safe is the dividend of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A?▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A paid dividend every year within the last 15 years.
What is the dividend of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A?▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A currently pays a dividend of $0.59 per share.
When did I have to buy the shares of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A to receive the previous dividend?▼
To receive the previous dividend from FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A pay the last dividend?▼
The last dividend payment from FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A was made on December 29, 2025.
What was the dividend of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A in 2025?▼
In 2025, FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A paid a total dividend of $1.98 per share.
In which currency does FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A distribute the dividend?▼
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer