Fidelity Advisor Small Cap Value Fund Class I (FCVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.83
-$0.04-0.19%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.79 | +87.62% | ||
Sep 14, 2026 | $3.18 | +420.98% | |
| $2.02 | +62.82% | ||
Dec 29, 2025 | $0.61 | -56.71% | |
Sep 15, 2025 | $1.41 | +615.23% | |
| $1.24 | +20.74% | ||
Dec 27, 2024 | $0.20 | +143.21% | |
Dec 27, 2024 | $0.08 | -86.15% | |
Sep 16, 2024 | $0.35 | +978.13% | |
Sep 16, 2024 | $0.03 | -79.22% | |
Sep 16, 2024 | $0.59 | +69.57% | |
| $1.03 | -2.28% | ||
Dec 22, 2023 | $0.11 | -85.43% | |
Dec 22, 2023 | $0.15 | +41.28% | |
Sep 11, 2023 | $0.02 | - | |
Sep 11, 2023 | $0.75 | +4,575% | |
| $1.05 | -38.93% | ||
Dec 23, 2022 | $0.02 | - | |
Sep 12, 2022 | $1.03 | +1,293.24% | |
| $1.72 | +1,998.78% | ||
Dec 29, 2021 | $0.07 | -75.9% | |
Dec 20, 2021 | $0.29 | +270.89% | |
Dec 20, 2021 | $0.31 | +4.78% | |
Dec 20, 2021 | $0.08 | -87.34% | |
Sep 7, 2021 | $0.06 | -6.06% | |
Sep 7, 2021 | $0.28 | +354.84% | |
10Y Growth
55.44%
5Y Growth
96.9%
3Y Growth
518.63%
1Y Growth
154.23%
Community
FAQs
How much dividend does Fidelity Advisor Small Cap Value Fund Class I pay?▼
Fidelity Advisor Small Cap Value Fund Class I pays an annual dividend of $3.79 per share, with a dividend yield of 18.19%.
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 18.19%.
When does Fidelity Advisor Small Cap Value Fund Class I pay dividends?▼
Fidelity Advisor Small Cap Value Fund Class I 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 Class I?▼
The next dividend payment from Fidelity Advisor Small Cap Value Fund Class I is estimated for December 29, 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 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.9%.
What is the dividend of Fidelity Advisor Small Cap Value Fund Class I?▼
Fidelity Advisor Small Cap Value Fund Class I currently pays a dividend of $3.18 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 September 11, 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 September 14, 2026.
What was the dividend of Fidelity Advisor Small Cap Value Fund Class I in 2025?▼
In 2025, Fidelity Advisor Small Cap Value Fund Class I paid a total dividend of $2.02 per share.
In which currency does Fidelity Advisor Small Cap Value Fund Class I distribute the dividend?▼
Fidelity Advisor Small Cap Value Fund Class I distributes its dividends in USD.