Fidelity Advisor Small Cap Value Fund (FCVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.16
+$0.09+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.89 | - | ||
15 Sep 2026 | $1.34 | - | |
| $1.89 | +71.87% | ||
29 Dec 2025 | $0.56 | -58.23% | |
15 Sep 2025 | $1.34 | +578.17% | |
| $1.10 | +16% | ||
27 Dec 2024 | $0.03 | - | |
27 Dec 2024 | $0.20 | +657.69% | |
16 Sep 2024 | $0.29 | +90.91% | |
16 Sep 2024 | $0.59 | +98.98% | |
| $0.95 | -9.61% | ||
22 Dec 2023 | $0.15 | +220.83% | |
22 Dec 2023 | $0.05 | - | |
11 Sep 2023 | $0.75 | - | |
| $1.05 | -31.93% | ||
23 Dec 2022 | $0.02 | - | |
12 Sep 2022 | $1.03 | +1,293.24% | |
| $1.54 | +8,026.32% | ||
29 Dec 2021 | $0.07 | -6.33% | |
20 Dec 2021 | $0.08 | - | |
20 Dec 2021 | $0.23 | - | |
20 Dec 2021 | $0.29 | +25.21% | |
07 Sep 2021 | $0.28 | +1,384.21% | |
07 Sep 2021 | $0.58 | +106.38% | |
| $0.02 | -95.66% | ||
21 Dec 2020 | $0.02 | - | |
| $0.44 | -90.73% | ||
23 Dec 2019 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
151.03%
3Y Growth
N/A
1Y Growth
7,184.62%
Community
FAQ
How much dividend does Fidelity Advisor Small Cap Value Fund pay?▼
Fidelity Advisor Small Cap Value Fund pays an annual dividend of $1.89 per share, with a dividend yield of 9.89%.
What is the dividend yield of Fidelity Advisor Small Cap Value Fund?▼
The current dividend yield of Fidelity Advisor Small Cap Value Fund is 9.89%.
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 September 15, 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 September 15, 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 151.03%.
What is the dividend of Fidelity Advisor Small Cap Value Fund?▼
Fidelity Advisor Small Cap Value Fund currently pays a dividend of $0.56 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 December 26, 2025.
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 December 29, 2025.
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 $1.89 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.