Fidelity Advisor Small Cap Value Fund (FCVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.81
+$0.32+1.64%Tuesday 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 | $3.16 | - | |
Sep 14, 2026 | $3.16 | +433.28% | |
| $1.98 | +65.58% | ||
Dec 29, 2025 | $0.59 | -57.26% | |
Sep 15, 2025 | $1.39 | +603.05% | |
| $1.19 | +20.36% | ||
Dec 27, 2024 | $0.20 | +222.95% | |
Dec 27, 2024 | $0.06 | -89.57% | |
Sep 16, 2024 | $0.35 | +5,650% | |
Sep 16, 2024 | $0.59 | +69.57% | |
Sep 16, 2024 | $0.01 | -96.1% | |
| $0.99 | -5.61% | ||
Dec 22, 2023 | $0.15 | +71.11% | |
Dec 22, 2023 | $0.09 | - | |
Sep 11, 2023 | $0.75 | - | |
| $1.05 | -37.07% | ||
Dec 23, 2022 | $0.02 | - | |
Sep 12, 2022 | $1.03 | +1,293.24% | |
| $1.67 | +3,308.16% | ||
Dec 29, 2021 | $0.07 | -74.74% | |
Dec 20, 2021 | $0.08 | -87.34% | |
Dec 20, 2021 | $0.29 | +3.17% | |
Dec 20, 2021 | $0.28 | +259.49% | |
Sep 7, 2021 | $0.28 | +729.41% | |
Sep 7, 2021 | $0.03 | -30.61% | |
Sep 7, 2021 | $0.62 | +121.28% | |
10Y Growth
71.53%
5Y Growth
114.27%
3Y Growth
0%
1Y Growth
159.27%
Community
FAQs
How much dividend does Fidelity Advisor Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Small Cap Value Fund is $3.81 per share.
What is the dividend yield of Fidelity Advisor Small Cap Value Fund?▼
The current dividend yield of Fidelity Advisor Small Cap Value Fund is 19.24%.
When does Fidelity Advisor Small Cap Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Small Cap Value Fund is estimated for 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 5-year dividend growth of 114.27%.
What is the dividend of Fidelity Advisor Small Cap Value Fund?▼
The latest recorded dividend from Fidelity Advisor Small Cap Value Fund was $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?▼
Fidelity Advisor Small Cap Value Fund has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.