FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T (FCVTX) Dividend 2026

$20.21
-$0.2-0.98% Tuesday 00:00
Dividend Yield
9.52%
Dividend amount
$0.58
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T (FCVTX) dividends are paid semi-annual. The latest dividend per share was $0.58 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.37 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The curreny dividend yield of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T (FCVTX) is 9.52%.

Upcoming

Past

DateAmountChange
$1.94
+67.3%
29 Dec 2025
$0.58
-58%
15 Sep 2025
$1.37
+594.92%
$1.16
+18.94%
27 Dec 2024
$0.05
-
27 Dec 2024
$0.2
+319.15%
16 Sep 2024
$0.59
+75.68%
16 Sep 2024
$0.33
+116.23%
$0.98
-7.04%
22 Dec 2023
$0.15
+105.33%
22 Dec 2023
$0.08
-
11 Sep 2023
$0.75
-
$1.05
-35.24%
23 Dec 2022
$0.02
-
12 Sep 2022
$1.03
+1,293.24%
$1.62
+4,408.33%
29 Dec 2021
$0.07
-6.33%
20 Dec 2021
$0.26
-58.01%
20 Dec 2021
$0.08
-87.34%
20 Dec 2021
$0.29
+11.83%
07 Sep 2021
$0.28
+3,033.33%
07 Sep 2021
$0.01
-75%
07 Sep 2021
$0.62
+121.28%
$0.04
-92.24%
21 Dec 2020
$0.04
-
$0.46
-90.24%
23 Dec 2019
$0.12
+118.87%
10Y Growth
40.04%
5Y Growth
41.31%
3Y Growth
195.95%
1Y Growth
N/A

Community

FAQ

How much dividend does FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T pay?
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T pays an annual dividend of $1.92 per share, with a dividend yield of 9.52%.
What is the dividend yield of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T?
The current dividend yield of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T is 9.52%.
When does FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T pay dividends?
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T?
The next dividend payment from FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T is estimated for September 15, 2026.
How safe is the dividend of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T?
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T paid dividend every year within the last 15 years.
What is the dividend of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T?
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T currently pays a dividend of $0.58 per share.
When did I have to buy the shares of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T to receive the previous dividend?
To receive the previous dividend from FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T pay the last dividend?
The last dividend payment from FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T was made on December 29, 2025.
What was the dividend of FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T in 2025?
In 2025, FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T paid a total dividend of $1.94 per share.
In which currency does FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T distribute the dividend?
FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer