Fidelity Advisor Small Cap Value Fund Class M (FCVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.32
-$0.15-0.81%Friday 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 | $3.14 | - | |
Sep 14, 2026 | $3.14 | +446.26% | |
| $1.94 | +67.3% | ||
Dec 29, 2025 | $0.58 | -58% | |
Sep 15, 2025 | $1.37 | +594.92% | |
| $1.16 | +18.94% | ||
Dec 27, 2024 | $0.05 | - | |
Dec 27, 2024 | $0.20 | +319.15% | |
Sep 16, 2024 | $0.33 | +116.23% | |
Sep 16, 2024 | $0.59 | +75.68% | |
| $0.98 | -7.04% | ||
Dec 22, 2023 | $0.15 | +105.33% | |
Dec 22, 2023 | $0.08 | - | |
Sep 11, 2023 | $0.75 | - | |
| $1.05 | -35.24% | ||
Dec 23, 2022 | $0.02 | - | |
Sep 12, 2022 | $1.03 | +1,293.24% | |
| $1.62 | +4,408.33% | ||
Dec 29, 2021 | $0.07 | -74.74% | |
Dec 20, 2021 | $0.08 | -87.34% | |
Dec 20, 2021 | $0.29 | +11.83% | |
Dec 20, 2021 | $0.26 | +231.65% | |
Sep 7, 2021 | $0.28 | +3,033.33% | |
Sep 7, 2021 | $0.62 | +121.28% | |
Sep 7, 2021 | $0.01 | -75% | |
| $0.04 | -92.24% | ||
Dec 21, 2020 | $0.04 | - | |
10Y Growth
0%
5Y Growth
141.75%
3Y Growth
0%
1Y Growth
162.43%
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FAQs
How much dividend does Fidelity Advisor Small Cap Value Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Small Cap Value Fund Class M is $3.72 per share.
What is the dividend yield of Fidelity Advisor Small Cap Value Fund Class M?▼
The current dividend yield of Fidelity Advisor Small Cap Value Fund Class M is 20.28%.
When does Fidelity Advisor Small Cap Value Fund Class M pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Small Cap Value Fund Class M is estimated for December 29, 2026.
When is the next dividend from Fidelity Advisor Small Cap Value Fund Class M?▼
The next dividend payment from Fidelity Advisor Small Cap Value Fund Class M is estimated for December 29, 2026.
How safe is the dividend of Fidelity Advisor Small Cap Value Fund Class M?▼
Fidelity Advisor Small Cap Value Fund Class M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 141.75%.
What is the dividend of Fidelity Advisor Small Cap Value Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Small Cap Value Fund Class M was $3.14 per share.
When did I have to buy the shares of Fidelity Advisor Small Cap Value Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Small Cap Value Fund Class M, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Advisor Small Cap Value Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Small Cap Value Fund Class M was made on September 14, 2026.
What was the dividend of Fidelity Advisor Small Cap Value Fund Class M in 2025?▼
Fidelity Advisor Small Cap Value Fund Class M has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.