Fidelity Advisor Small Cap Value Fund Class I (FCVIX) Dividend 2026
$20.6
+$0.07+0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.02 | +62.82% | ||
29 Dec 2025 | $0.61 | -56.71% | |
15 Sep 2025 | $1.41 | +615.23% | |
| $1.24 | +20.74% | ||
27 Dec 2024 | $0.2 | +143.21% | |
27 Dec 2024 | $0.08 | -76.52% | |
16 Sep 2024 | $0.35 | +978.12% | |
16 Sep 2024 | $0.59 | +69.57% | |
16 Sep 2024 | $0.03 | -79.22% | |
| $1.03 | -2.28% | ||
22 Dec 2023 | $0.11 | -85.43% | |
22 Dec 2023 | $0.15 | +41.28% | |
11 Sep 2023 | $0.02 | - | |
11 Sep 2023 | $0.75 | +4,575% | |
| $1.05 | -38.93% | ||
23 Dec 2022 | $0.02 | - | |
12 Sep 2022 | $1.03 | +1,293.24% | |
| $1.72 | +1,998.78% | ||
29 Dec 2021 | $0.07 | -6.33% | |
20 Dec 2021 | $0.08 | -87.34% | |
20 Dec 2021 | $0.31 | -50.8% | |
20 Dec 2021 | $0.29 | +270.89% | |
07 Sep 2021 | $0.06 | -6.06% | |
07 Sep 2021 | $0.28 | +354.84% | |
07 Sep 2021 | $0.62 | +121.28% | |
10Y Growth
29.69%
5Y Growth
35.44%
3Y Growth
152.78%
1Y Growth
N/A
Community
FAQ
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 $2.02 per share, with a dividend yield of 9.8%.
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 9.8%.
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 September 15, 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 September 15, 2026.
How safe is the dividend of Fidelity Advisor Small Cap Value Fund Class I?▼
Fidelity Advisor Small Cap Value Fund Class I paid dividend every year within the last 15 years.
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 $0.61 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 December 26, 2025.
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 December 29, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer