Fidelity Advisor Small Cap Value Fund Class I (FCVDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$852.03
-$5.85-0.68%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 | $30.92 | - | |
Oct 25, 2026 | $3.07 | -0.65% | |
Sep 25, 2026 | $3.09 | - | |
Aug 25, 2026 | $3.09 | +0.32% | |
Jul 25, 2026 | $3.08 | -0.96% | |
Jun 25, 2026 | $3.11 | +0.65% | |
May 25, 2026 | $3.09 | -0.32% | |
Apr 25, 2026 | $3.10 | +0.32% | |
Mar 25, 2026 | $3.09 | -0.32% | |
Feb 25, 2026 | $3.10 | - | |
Jan 25, 2026 | $3.10 | - | |
| $37.55 | +514.57% | ||
Dec 25, 2025 | $3.10 | -9.09% | |
Nov 25, 2025 | $3.41 | +10% | |
Oct 25, 2025 | $3.10 | - | |
Sep 25, 2025 | $3.10 | - | |
Aug 25, 2025 | $3.10 | -0.32% | |
Jul 25, 2025 | $3.11 | - | |
Jun 25, 2025 | $3.11 | -0.32% | |
May 25, 2025 | $3.12 | +0.32% | |
Apr 25, 2025 | $3.11 | - | |
Mar 25, 2025 | $3.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.75%
Community
FAQs
How much dividend does Fidelity Advisor Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Small Cap Value Fund Class I is $37.17 per share.
What is the dividend yield of Fidelity Advisor Small Cap Value Fund Class I?▼
The current dividend yield of Fidelity Advisor Small Cap Value Fund Class I is 4.36%.
When does Fidelity Advisor Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Small Cap Value Fund Class I is estimated for November 25, 2026.
When is the next dividend from Fidelity Advisor Small Cap Value Fund Class I?▼
The next dividend payment from Fidelity Advisor Small Cap Value Fund Class I is estimated for November 25, 2026.
How safe is the dividend of Fidelity Advisor Small Cap Value Fund Class I?▼
Fidelity Advisor Small Cap Value Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor Small Cap Value Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Small Cap Value Fund Class I was $3.07 per share.
When did I have to buy the shares of Fidelity Advisor Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Fidelity Advisor Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Small Cap Value Fund Class I was made on October 25, 2026.
What was the dividend of Fidelity Advisor Small Cap Value Fund Class I in 2025?▼
Fidelity Advisor Small Cap Value Fund Class I has recorded dividends totaling $37.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.